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
$494M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$21M
2
+$7.94M
3
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 39.65%
3 Communication Services 17.54%
4 Healthcare 0.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.86%
234,500
+15,000
27
$3.35M 0.68%
24,500
+22,900
28
$3.28M 0.66%
+58,900
29
$2.87M 0.58%
45,200
+1,200
30
$2.54M 0.51%
+70,500
31
$2.47M 0.5%
+15,800
32
$2.38M 0.48%
29,500
+25,500
33
$2M 0.41%
16,400
+12,000
34
$1.92M 0.39%
21,404
+16,404
35
$1.77M 0.36%
+37,000
36
$1.75M 0.35%
101,054
+70,000
37
$1.65M 0.33%
73,430
38
$1.54M 0.31%
85,300
+60,000
39
$1.26M 0.25%
+13,000
40
$879K 0.18%
6,600
+3,400
41
$704K 0.14%
+5,800
42
$704K 0.14%
+30,000
43
$559K 0.11%
+4,000
44
$523K 0.11%
+2,000
45
$442K 0.09%
+28,000
46
$323K 0.07%
+9,100
47
$321K 0.06%
+16,000
48
$305K 0.06%
+3,200
49
$294K 0.06%
+7,000
50
$154K 0.03%
+10,000
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