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
$930M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.8M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$27.3M
5
TSM icon
TSMC
TSM
+$20.7M

Top Sells

1
+$194M
2
+$14.8M
3
+$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 Change
in Stake 		Capital Flow
26
$7.99M 0.86%
40,000
+20,000
27
$6.35M 0.68%
30,000
28
$5.85M 0.63%
12,000
29
$2.42M 0.26%
+61,234
30
$1.6M 0.17%
+115,103
31
$1.01M 0.11%
10,286
-2,714
32
$432K 0.05%
13,010
33
$287K 0.03%
4,000
34
– –
-2,000
35
– –
-169,000
36
– –
-7,000
37
– –
-5,800
38
– –
-16,500
39
– –
-73,430
40
– –
-1,300
1
2