OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 49.47%
This Quarter Est. Return
1 Year Est. Return
+49.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$921K
4
FTNT icon
Fortinet
FTNT
+$768K
5
ADBE icon
Adobe
ADBE
+$608K

Top Sells

1
+$9.63M
2
+$4.48M
3
+$1.6M
4
XLNX
Xilinx Inc
XLNX
+$71K
5
TWLO icon
Twilio
TWLO
+$55K

Sector Composition

1 Consumer Discretionary 43.78%
2 Technology 28.6%
3 Communication Services 24.66%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.08%
+5,000
27
– –
-1,000
28
– –
-1,000
29
– –
-95,793
30
– –
-1,000
31
– –
-600
32
– –
-1,000
33
– –
-100
34
– –
-400
1
2