Asset Manager
← All Institutions
Optimize Financial Inc
Market Value
$199M
+4.5%
Holdings
469
+155
New Purchases
160
Added To
67
Closed
182
Reduced
59
Top 10 Concentration
15.6%
Turnover
72.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.69% | 0.00% | +1.69% | $3M |
| STX | 1.56% | 0.00% | +1.56% | $3M |
| TTMI | 1.56% | 0.00% | +1.56% | $3M |
| WDC | 1.55% | 0.00% | +1.55% | $3M |
| TER | 1.53% | 0.00% | +1.53% | $3M |
| LRCX | 1.51% | 0.00% | +1.51% | $3M |
| MTSI | 1.50% | 0.00% | +1.50% | $3M |
| FN | 1.50% | 0.00% | +1.50% | $3M |
| FSLR | 1.47% | 0.00% | +1.47% | $3M |
| KEYS | 1.46% | 0.00% | +1.46% | $3M |
| TEL | 1.43% | 0.00% | +1.43% | $3M |
| COHR | 1.42% | 0.00% | +1.42% | $3M |
| AAPL | 1.51% | 0.15% | +1.36% | $3M |
| APH | 1.35% | 0.00% | +1.35% | $3M |
| CLVT | 1.30% | 0.00% | +1.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAL | 0.00% | 1.89% | -1.89% | $0 |
| WBD | 0.00% | 1.87% | -1.87% | $0 |
| MKSI | 0.00% | 1.13% | -1.13% | $0 |
| TDC | 0.00% | 1.07% | -1.07% | $0 |
| TWLO | 0.00% | 1.03% | -1.03% | $0 |
| SMTC | 0.00% | 0.89% | -0.89% | $0 |
| APP | 0.19% | 1.08% | -0.89% | $372K |
| TKO | 0.00% | 0.85% | -0.85% | $0 |
| JBL | 0.00% | 0.80% | -0.80% | $0 |
| QCOM | 0.00% | 0.79% | -0.79% | $0 |
| MPWR | 0.00% | 0.77% | -0.77% | $0 |
| DIS | 0.00% | 0.76% | -0.76% | $0 |
| UCTT | 0.00% | 0.76% | -0.76% | $0 |
| ARRY | 0.00% | 0.76% | -0.76% | $0 |
| CRDO | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $36M | 18.0% |
| Large Cap | 236 | $100M | 50.3% |
| Mid Cap | 118 | $36M | 18.1% |
| Small Cap | 79 | $27M | 13.4% |
| Micro Cap | 3 | $426K | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$13.3B
Avg P/E
31.0
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
469
# ETFs / Funds
0
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 1.69% | 4,806 | $3M | $702.76 | -$85K | -4,588 | -48.8% | |
| 2 | SNDK | 1.69% | 5,314 | $3M | $635.34 | — | +5,314 | — | NEW |
| 3 | STX | 1.56% | 7,943 | $3M | $391.76 | — | +7,943 | — | NEW |
| 4 | TTMI | 1.56% | 31,877 | $3M | $97.42 | — | +31,877 | — | NEW |
| 5 | WDC | 1.55% | 11,426 | $3M | $270.49 | — | +11,426 | — | NEW |
| 6 | KLAC | 1.54% | 2,084 | $3M | $1,472.41 | $1M | +539 | +34.9% | |
| 7 | TER | 1.53% | 10,263 | $3M | $296.46 | — | +10,263 | — | NEW |
| 8 | AAPL | 1.51% | 11,861 | $3M | $253.79 | $3M | +10,812 | +1030.7% | |
| 9 | LRCX | 1.51% | 14,058 | $3M | $213.66 | — | +14,058 | — | NEW |
| 10 | MTSI | 1.50% | 13,504 | $3M | $222.07 | — | +13,504 | — | NEW |
| 11 | FN | 1.50% | 5,725 | $3M | $521.52 | — | +5,725 | — | NEW |
| 12 | AMD | 1.49% | 14,563 | $3M | $203.43 | $978K | +5,297 | +57.2% | |
| 13 | AMAT | 1.48% | 8,629 | $3M | $341.79 | $743K | +45 | +0.5% | |
| 14 | FSLR | 1.47% | 14,810 | $3M | $197.26 | — | +14,810 | — | NEW |
| 15 | ARW | 1.46% | 20,254 | $3M | $143.41 | $2M | +9,256 | +84.2% | |
| 16 | KEYS | 1.46% | 10,286 | $3M | $282.37 | — | +10,286 | — | NEW |
| 17 | TEL | 1.43% | 13,613 | $3M | $209.02 | — | +13,613 | — | NEW |
| 18 | COHR | 1.42% | 11,888 | $3M | $238.21 | — | +11,888 | — | NEW |
| 19 | ADI | 1.42% | 8,873 | $3M | $318.14 | $1M | +3,192 | +56.2% | |
| 20 | QRVO | 1.40% | 36,094 | $3M | $77.40 | $2M | +21,070 | +140.2% | |
| 21 | NVDA | 1.38% | 15,759 | $3M | $174.40 | $1M | +7,331 | +87.0% | |
| 22 | PENG | 1.36% | 153,470 | $3M | $17.60 | $2M | +97,116 | +172.3% | |
| 23 | APH | 1.35% | 21,250 | $3M | $126.35 | — | +21,250 | — | NEW |
| 24 | MSI | 1.32% | 6,082 | $3M | $433.97 | $2M | +3,154 | +107.7% | |
| 25 | IBM | 1.32% | 10,826 | $3M | $242.39 | $956K | +5,193 | +92.2% | |
| 26 | CLVT | 1.30% | 1,022,763 | $3M | $2.53 | — | +1,022,763 | — | NEW |
| 27 | MU | 1.28% | 7,568 | $3M | $337.84 | -$494K | -3,121 | -29.2% | |
| 28 | MSFT | 1.27% | 6,852 | $3M | $370.17 | — | +6,852 | — | NEW |
| 29 | PTC | 1.23% | 17,222 | $2M | $142.49 | $1M | +10,662 | +162.5% | |
| 30 | CSIQ | 1.22% | 175,148 | $2M | $13.85 | — | +175,148 | — | NEW |
| 31 | NCR | 1.13% | 356,989 | $2M | $6.33 | $1M | +251,473 | +238.3% | |
| 32 | CVSA | 0.36% | 6,279 | $724K | $115.25 | — | +6,279 | — | NEW |
| 33 | ANDE | 0.35% | 9,842 | $706K | $71.78 | -$73K | -4,815 | -32.9% | |
| 34 | CASY | 0.35% | 955 | $695K | $727.86 | — | +955 | — | NEW |
| 35 | AXL | 0.34% | 115,050 | $682K | $5.93 | — | +115,050 | — | NEW |
| 36 | BURL | 0.34% | 2,096 | $682K | $325.38 | $82K | +18 | +0.9% | |
| 37 | KOD | 0.34% | 17,828 | $680K | $38.12 | — | +17,828 | — | NEW |
| 38 | GO | 0.34% | 96,386 | $680K | $7.05 | — | +96,386 | — | NEW |
| 39 | EAT | 0.34% | 4,753 | $679K | $142.77 | $130K | +928 | +24.3% | |
| 40 | FIVE | 0.34% | 2,965 | $677K | $228.48 | -$66K | -983 | -24.9% | |
| 41 | AAP | 0.34% | 12,732 | $672K | $52.75 | — | +12,732 | — | NEW |
| 42 | BWA | 0.34% | 12,370 | $671K | $54.26 | — | +12,370 | — | NEW |
| 43 | MGM | 0.33% | 18,015 | $667K | $37.01 | — | +18,015 | — | NEW |
| 44 | ORKA | 0.33% | 13,442 | $659K | $49.05 | — | +13,442 | — | NEW |
| 45 | BYD | 0.33% | 7,997 | $657K | $82.18 | $61K | +1,000 | +14.3% | |
| 46 | RL | 0.33% | 1,893 | $651K | $343.99 | -$34K | -44 | -2.3% | |
| 47 | USFD | 0.33% | 7,041 | $649K | $92.21 | — | +7,041 | — | NEW |
| 48 | AN | 0.33% | 3,324 | $649K | $195.26 | — | +3,324 | — | NEW |
| 49 | MAR | 0.32% | 1,978 | $647K | $327.07 | -$62K | -306 | -13.4% | |
| 50 | VSTS | 0.32% | 81,530 | $641K | $7.86 | — | +81,530 | — | NEW |
| 51 | HAS | 0.32% | 6,781 | $635K | $93.60 | — | +6,781 | — | NEW |
| 52 | CVNA | 0.32% | 2,017 | $634K | $314.38 | -$54K | +386 | +23.7% | |
| 53 | COST | 0.32% | 636 | $634K | $996.43 | $91K | +7 | +1.1% | |
| 54 | RH | 0.32% | 4,507 | $630K | $139.82 | $198K | +2,097 | +87.0% | |
| 55 | TPR | 0.31% | 4,445 | $627K | $141.11 | — | +4,445 | — | NEW |
| 56 | AMZN | 0.31% | 3,005 | $626K | $208.27 | $14K | +354 | +13.3% | |
| 57 | INGR | 0.31% | 5,531 | $623K | $112.66 | $102K | +804 | +17.0% | |
| 58 | YUM | 0.31% | 4,004 | $623K | $155.48 | — | +4,004 | — | NEW |
| 59 | PFGC | 0.31% | 7,262 | $622K | $85.66 | — | +7,262 | — | NEW |
| 60 | DUOL | 0.31% | 6,287 | $620K | $98.57 | $231K | +4,070 | +183.6% | |
| 61 | PEP | 0.31% | 3,983 | $619K | $155.29 | — | +3,983 | — | NEW |
| 62 | PM | 0.31% | 3,736 | $618K | $165.34 | $16K | -14 | -0.4% | |
| 63 | DECK | 0.31% | 6,147 | $615K | $100.09 | — | +6,147 | — | NEW |
| 64 | GRMN | 0.31% | 2,632 | $611K | $232.01 | $93K | +82 | +3.2% | |
| 65 | ADNT | 0.31% | 30,114 | $609K | $20.21 | — | +30,114 | — | NEW |
| 66 | MCD | 0.30% | 1,953 | $607K | $310.79 | $20K | +33 | +1.7% | |
| 67 | PLNT | 0.30% | 8,147 | $606K | $74.38 | — | +8,147 | — | NEW |
| 68 | SN | 0.30% | 5,716 | $605K | $105.90 | $26K | +539 | +10.4% | |
| 69 | NOMD | 0.30% | 61,908 | $595K | $9.61 | — | +61,908 | — | NEW |
| 70 | DOLE | 0.30% | 41,624 | $595K | $14.29 | — | +41,624 | — | NEW |
| 71 | TOL | 0.30% | 4,339 | $592K | $136.47 | — | +4,339 | — | NEW |
| 72 | ELVN | 0.30% | 15,055 | $590K | $39.20 | — | +15,055 | — | NEW |
| 73 | RCII | 0.30% | 32,595 | $588K | $18.05 | — | +32,595 | — | NEW |
| 74 | WHR | 0.30% | 10,905 | $588K | $53.92 | — | +10,905 | — | NEW |
| 75 | SGI | 0.29% | 7,939 | $587K | $73.92 | — | +7,939 | — | NEW |
| 76 | CVS | 0.29% | 8,151 | $585K | $71.82 | — | +8,151 | — | NEW |
| 77 | TDAY | 0.29% | 82,095 | $579K | $7.05 | — | +82,095 | — | NEW |
| 78 | LILAK | 0.29% | 64,940 | $573K | $8.82 | — | +64,940 | — | NEW |
| 79 | DPZ | 0.28% | 1,569 | $563K | $358.79 | — | +1,569 | — | NEW |
| 80 | IBP | 0.28% | 2,094 | $555K | $265.15 | — | +2,094 | — | NEW |
| 81 | SJM | 0.28% | 5,711 | $551K | $96.44 | — | +5,711 | — | NEW |
| 82 | UTHR | 0.28% | 927 | $550K | $592.98 | $28K | -143 | -13.4% | |
| 83 | ATEN | 0.27% | 23,700 | $548K | $23.12 | $129K | — | — | |
| 84 | WGO | 0.27% | 17,658 | $547K | $30.99 | — | +17,658 | — | NEW |
| 85 | KSS | 0.27% | 42,383 | $547K | $12.90 | -$199K | +5,831 | +15.9% | |
| 86 | SIRI | 0.27% | 23,466 | $542K | $23.08 | — | +23,466 | — | NEW |
| 87 | ZM | 0.27% | 6,737 | $542K | $80.39 | — | +6,737 | — | NEW |
| 88 | DASH | 0.27% | 3,576 | $537K | $150.15 | -$18K | +1,126 | +46.0% | |
| 89 | BOOT | 0.26% | 3,597 | $526K | $146.36 | -$58K | +283 | +8.5% | |
| 90 | CAR | 0.26% | 3,602 | $525K | $145.85 | — | +3,602 | — | NEW |
| 91 | NWL | 0.26% | 151,138 | $518K | $3.43 | — | +151,138 | — | NEW |
| 92 | RDDT | 0.25% | 3,746 | $504K | $134.65 | -$936K | -2,518 | -40.2% | |
| 93 | BX | 0.25% | 4,314 | $496K | $114.99 | $81K | +1,622 | +60.2% | |
| 94 | BFH | 0.25% | 6,596 | $494K | $74.89 | — | +6,596 | — | NEW |
| 95 | TCBI | 0.25% | 5,184 | $492K | $94.88 | $13K | -110 | -2.1% | |
| 96 | ROKU | 0.25% | 5,192 | $491K | $94.62 | — | +5,192 | — | NEW |
| 97 | ALLY | 0.25% | 12,513 | $491K | $39.23 | — | +12,513 | — | NEW |
| 98 | GS | 0.25% | 580 | $491K | $845.99 | -$65K | -52 | -8.2% | |
| 99 | BK | 0.25% | 4,134 | $490K | $118.63 | — | +4,134 | — | NEW |
| 100 | CUBI | 0.25% | 7,063 | $490K | $69.41 | — | +7,063 | — | NEW |