OPFM
Optimus Prime Fund Management Portfolio holdings
AUM $875M
This Quarter Return
-2.39%
1 Year Return
-8.16%
3 Year Return
-9.18%
5 Year Return
+117.45%
10 Year Return
–
AUM
$875M
AUM Growth
-$58.4M (-6%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-3.47%
Top 10 Holdings %Top 10 Hldgs %
86.12%
Holding
25
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 | $24.8M | |
| 2 | $22.8M | |
| 3 | $3.75M | |
| 4 | $3.6M | |
| 5 | $3.4M |
Top Sells
| 1 | $91M |
Sector Composition
| 1 | Technology | 95.73% |
| 2 | Communication Services | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150M | 17.18% | 4,700,931 +40,000 | +0.9% | +$1.28M | |||
| $106M | 12.15% | 727,700 | – | – | |||
| $104M | 11.9% | 1,169,200 | – | – | |||
| $101M | 11.51% | 4,300,000 +1,059,700 | +33% | +$24.8M | |||
| $85.2M | 9.74% | 810,000 | – | – | |||
| $63.5M | 7.25% | 320,000 | – | – | |||
| $42.6M | 4.86% | 1,180,000 | – | – | |||
| $39.8M | 4.55% | 240,000 | – | – | |||
| $36.6M | 4.19% | 237,000 +22,000 | +10% | +$3.4M | |||
| $24.4M | 2.79% | 65,000 +10,000 | +18% | +$3.75M | |||
| $22.8M | 2.6% | +130,000 | New | +$22.8M | |||
| $16.1M | 1.84% | 1,580,100 | – | – | |||
| $15.8M | 1.81% | 1,120,000 | – | – | |||
| $15.2M | 1.73% | 65,000 | – | – | |||
| $11.5M | 1.31% | 585,500 | – | – | |||
| $10M | 1.15% | 550,000 | – | – | |||
| $8.78M | 1% | 723,009 | – | – | |||
| $6.65M | 0.76% | 560,000 | – | – | |||
| $4.19M | 0.48% | 154,500 | – | – | |||
| $3.6M | 0.41% | +35,000 | New | +$3.6M | |||
| $3.07M | 0.35% | 745,000 | – | – | |||
| $2.62M | 0.3% | 254,600 +17,200 | +7% | +$177K | |||
| $759K | 0.09% | +20,500 | New | +$759K | |||
| $447K | 0.05% | 111,234 | – | – | |||
| – | – | -845,000 | Closed | -$91M |
