OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
1-Year Return 18.93%
This Quarter Return
+16.24%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$930M
AUM Growth
+$235M
Cap. Flow
+$65.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
66.1%
Holding
42
New
3
Increased
19
Reduced
3
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$41.3M
2
CRM icon
Salesforce
CRM
$37.8M
3
AMZN icon
Amazon
AMZN
$31.9M
4
QCOM icon
Qualcomm
QCOM
$27.3M
5
TSM icon
TSMC
TSM
$20.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$194M
2
NET icon
Cloudflare
NET
$14.8M
3
LYFT icon
Lyft
LYFT
$4.66M
4
TLND
Talend S.A. American Depositary Shares
TLND
$2.87M
5
VMW
VMware, Inc
VMW
$2.37M

Sector Composition

1 Technology 78.51%
2 Consumer Discretionary 16.19%
3 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
26
Zscaler
ZS
$42.7B
$7.99M 0.86%
40,000
+20,000
+100% +$3.99M
CRWD icon
27
CrowdStrike
CRWD
$105B
$6.35M 0.68%
30,000
– –
ASML icon
28
ASML
ASML
$307B
$5.85M 0.63%
12,000
– –
API
29
Agora
API
$310M
$2.42M 0.26%
+61,234
New +$2.42M
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$1.6M 0.17%
+115,103
New +$1.6M
DIS icon
31
Walt Disney
DIS
$212B
$1.01M 0.11%
10,286
-2,714
-21% -$267K
MDLA
32
DELISTED
Medallia, Inc.
MDLA
$432K 0.05%
13,010
– –
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
$287K 0.03%
4,000
– –
AMAT icon
34
Applied Materials
AMAT
$130B
– –
-2,000
Closed -$119K
LYFT icon
35
Lyft
LYFT
$6.91B
– –
-169,000
Closed -$4.66M
MU icon
36
Micron Technology
MU
$147B
– –
-7,000
Closed -$329K
SPOT icon
37
Spotify
SPOT
$146B
– –
-5,800
Closed -$1.41M
VMW
38
DELISTED
VMware, Inc
VMW
– –
-16,500
Closed -$2.37M
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-73,430
Closed -$2.87M
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,300
Closed -$35K
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