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
$592M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.71M
3
+$7.49M
4
ADSK icon
Autodesk
ADSK
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.53M

Top Sells

1
+$42M
2
+$37M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$20.4M
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
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-85,300
29
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-70,500
30
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31
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-324,000
32
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-404,400
33
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-6,600
34
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-30,000
35
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-146,000
36
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37
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-101,054
38
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-10,000
39
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40
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-15,800
41
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-9,100
42
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-234,500
43
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-45,200
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-58,900
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47
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-28,000
48
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-171,499
49
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-3,200
50
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-36,124
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