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
$695M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.2M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
NET icon
Cloudflare
NET
+$15.7M

Top Sells

1
+$364M
2
+$20.6M
3
+$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 Change
in Stake 		Capital Flow
26
$3.66M 0.53%
+17,000
27
$2.87M 0.41%
73,430
28
$2.81M 0.4%
+20,000
29
$2.37M 0.34%
16,500
-60,000
30
$1.77M 0.25%
+75,000
31
$1.61M 0.23%
13,000
32
$1.41M 0.2%
5,800
33
$357K 0.05%
13,010
34
$329K 0.05%
7,000
35
$250K 0.04%
4,000
36
$119K 0.02%
+2,000
37
$35K 0.01%
+1,300
1
2