OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.1M
3
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$6.28M
5
ORCL icon
Oracle
ORCL
+$4.76M

Top Sells

1
+$117M
2
+$7.74M

Sector Composition

1 Technology 73.8%
2 Communication Services 21.36%
3 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
– –
-5,920,000
JAMF
27
DELISTED
Jamf
JAMF
– –
-723,009
1
2