Optimize Financial Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF Optimize Financial Inc | Institutional Filer | ▲ 2.40% | $203.3M | 297 |
Current Portfolio Holdings
Showing all 297 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Technology | 5K | $3.4M | 1.66% |
| 2 | SNDK | Sandisk Corporation | Technology | 5K | $3.4M | 1.66% |
| 3 | STX | Seagate Technology Holdings plc | Technology | 8K | $3.1M | 1.53% |
| 4 | TTMI | TTM Technologies, Inc. | Technology | 32K | $3.1M | 1.53% |
| 5 | WDC | Western Digital Corporation | Technology | 11K | $3.1M | 1.52% |
| 6 | KLAC | KLA Corporation | Technology | 2K | $3.1M | 1.51% |
| 7 | TER | Teradyne, Inc. | Technology | 10K | $3.0M | 1.50% |
| 8 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 1.48% |
| 9 | LRCX | Lam Research Corporation | Technology | 14K | $3.0M | 1.48% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 14K | $3.0M | 1.48% |
| 11 | FN | Fabrinet | Technology | 6K | $3.0M | 1.47% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 15K | $3.0M | 1.46% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 9K | $2.9M | 1.45% |
| 14 | FSLR | First Solar, Inc. | Energy | 15K | $2.9M | 1.44% |
| 15 | ARW | Arrow Electronics, Inc. | Technology | 20K | $2.9M | 1.43% |
Showing 1 to 15 of 297 holdings