OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 49.47%
This Fund
S&P 500
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
– –
-66,500
29
– –
-85,300
30
– –
-70,500
31
– –
-10,000
32
– –
-324,000
33
– –
-404,400
34
– –
-6,600
35
– –
-30,000
36
– –
-146,000
37
– –
-28,000
38
– –
-16,400
39
– –
-101,054
40
– –
-10,000
41
– –
-21,404
42
– –
-15,800
43
– –
-9,100
44
– –
-234,500
45
– –
-171,499
46
– –
-3,200
47
– –
-4,000
48
– –
-45,200
49
– –
-210,000
50
– –
-76,200
1
2
3