OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.34%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
34
New
5
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$1.2M |
| 2 |
Workday
WDAY
|
$1.02M |
| 3 |
Zscaler
ZS
|
$921K |
| 4 |
Fortinet
FTNT
|
$768K |
| 5 |
Adobe
ADBE
|
$608K |
Top Sells
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$71K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.97B
| $204K | 0.08% |
+5,000
| New | +$204K |
|
27
Fastly
FSLY
$1.12B
| – | – |
-1,000
| Closed | -$20K |
|
28
Intel
INTC
$106B
| – | – |
-100
| Closed | -$5K |
|
|
29
Twilio
TWLO
$16.2B
| – | – |
-400
| Closed | -$55K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000
| Closed | -$35K |
|
|
TUFN
31
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-1,000
| Closed | -$26K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| – | – |
-600
| Closed | -$71K |
|
|
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-1,000
| Closed | -$11K |
|
|
CBLK
34
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-95,793
| Closed | -$1.6M |
|