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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.01M
3
+$6.47M
4
ADSK icon
Autodesk
ADSK
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.56M

Top Sells

1
+$38.6M
2
+$32.4M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.06%
13,010
-2,990
27
$181K 0.03%
+4,000
28
– –
-45,200
29
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-58,900
30
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-66,500
31
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-85,300
32
– –
-70,500
33
– –
-10,000
34
– –
-324,000
35
– –
-404,400
36
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-6,600
37
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-30,000
38
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-16,400
39
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-101,054
40
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-9,100
41
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-234,500
42
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-171,499
43
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-3,200
44
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-36,124
45
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-4,000
46
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-210,000
47
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-76,200
48
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-146,000
49
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50
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-10,000
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