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OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
+9.64%
AUM
$1.04B
AUM Growth
-$203M
(-16%)
Holding
28
Top Buys
| 1 | +$38.2M | |
| 2 | +$37.8M | |
| 3 | +$35.2M | |
| 4 |
Atlassian
TEAM
|
+$29.3M |
| 5 |
monday.com
MNDY
|
+$27.8M |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$4.49B
| $1.23M | 0.12% |
57,000
|
|
||
|
API
27
Agora
API
$351M
| $394K | 0.04% |
111,234
|
|
||
28
TSMC
TSM
$2.4T
| – | – |
-240,000
|
|