OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.82%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
29
New
9
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.9M |
| 2 |
Zscaler
ZS
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$71K |
| 4 |
Twilio
TWLO
|
$55K |
| 5 |
Elastic
ESTC
|
$37K |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Alibaba
BABA
|
$2.88M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
Oracle
ORCL
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Technology | 27.65% |
| 3 | Communication Services | 24.69% |
| 4 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $26K | 0.01% |
+1,000
| New | +$26K |
|
27
Fastly
FSLY
$1.12B
| $20K | 0.01% |
+1,000
| New | +$20K |
|
|
PVTL
28
DELISTED
Pivotal Software, Inc.
PVTL
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
29
Intel
INTC
$106B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|