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
$328M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.52M
3
+$1.21M
4
ZS icon
Zscaler
ZS
+$1.02M
5
UBER icon
Uber
UBER
+$996K

Top Sells

1
+$20.6M

Sector Composition

1 Consumer Discretionary 51.33%
2 Technology 23.62%
3 Communication Services 22.63%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.22%
+31,054
27
$659K 0.2%
+29,300
28
$618K 0.19%
+7,000
29
$566K 0.17%
+4,700
30
$516K 0.16%
12,000
+7,000
31
$508K 0.16%
4,400
32
$507K 0.15%
+3,200
33
$491K 0.15%
+5,000
34
$465K 0.14%
+4,000
35
$453K 0.14%
+25,300
36
$392K 0.12%
6,100
+3,600
37
$211K 0.06%
+1,600
1
2