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
$257M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.16M
4
FTNT icon
Fortinet
FTNT
+$811K
5
ADBE icon
Adobe
ADBE
+$642K

Top Sells

1
+$9.39M
2
+$4.18M
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
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-1,000
28
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-100
29
– –
-400
30
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-1,000
31
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-1,000
32
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-1,000
33
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-95,793
34
– –
-600
1
2