OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$26.8M
3
+$25M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
CRM icon
Salesforce
CRM
+$22.3M

Top Sells

1
+$9.31M
2
+$9.28M
3
+$5.85M
4
TSM icon
TSMC
TSM
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$4.91M

Sector Composition

1 Technology 79.01%
2 Consumer Discretionary 13.62%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.07%
44,300
27
$9.07M 0.82%
82,000
28
$6.87M 0.62%
40,000
29
$6.46M 0.58%
175,000
-150,000
30
$6.09M 0.55%
121,234
+60,000
31
$5.47M 0.5%
30,000
32
$2.52M 0.23%
30,286
+20,000
33
$2.48M 0.22%
+10,000
34
$2.19M 0.2%
180,000
+64,897
35
$1.37M 0.12%
+10,000
36
– –
-12,000
37
– –
-4,000
38
– –
-13,010
1
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