OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+36.53%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
39
New
10
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
Autodesk
ADSK
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.62M |
Sector Composition
| 1 | Technology | 63.26% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15B
| $3.66M | 0.53% |
+17,000
| New | +$3.66M |
|
|
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.87M | 0.41% |
73,430
| – | – |
|
28
Zscaler
ZS
$42.7B
| $2.81M | 0.4% |
+20,000
| New | +$2.81M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.37M | 0.34% |
16,500
-60,000
| -78% | -$8.62M |
|
30
Fortinet
FTNT
$58.9B
| $1.77M | 0.25% |
+15,000
| New | +$1.77M |
|
31
Walt Disney
DIS
$213B
| $1.61M | 0.23% |
13,000
| – | – |
|
32
Spotify
SPOT
$142B
| $1.41M | 0.2% |
5,800
| – | – |
|
|
MDLA
33
DELISTED
Medallia, Inc.
MDLA
| $357K | 0.05% |
13,010
| – | – |
|
34
Micron Technology
MU
$133B
| $329K | 0.05% |
7,000
| – | – |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $250K | 0.04% |
4,000
| – | – |
|
36
Applied Materials
AMAT
$126B
| $119K | 0.02% |
+2,000
| New | +$119K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $35K | 0.01% |
+1,300
| New | +$35K |
|