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
$268M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$107K
3
+$69.9K
4
TWLO icon
Twilio
TWLO
+$53.3K
5
ESTC icon
Elastic
ESTC
+$40.8K

Top Sells

1
+$11.3M
2
+$2.93M
3
+$276K
4
ORCL icon
Oracle
ORCL
+$162K

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 Change
in Stake 		Capital Flow
26
$26K 0.01%
+1,000
27
$20K 0.01%
+1,000
28
$11K ﹤0.01%
+1,000
29
$5K ﹤0.01%
+100
1
2