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
$1.47B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47M
3
+$31.4M
4
TWLO icon
Twilio
TWLO
+$27.6M
5
OKTA icon
Okta
OKTA
+$26.9M

Top Sells

1
+$48.2M
2
+$6.95M
3
+$6.46M
4
DOCU icon
DocuSign
DOCU
+$5.59M
5
CLDR
Cloudera, Inc.
CLDR
+$2.19M

Sector Composition

1 Technology 85.6%
2 Consumer Discretionary 8.6%
3 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.09%
44,300
27
$14.9M 1.01%
102,000
+20,000
28
$13.6M 0.92%
60,000
29
$13M 0.88%
60,000
+20,000
30
$11.6M 0.79%
+30,000
31
$11.3M 0.77%
45,000
+15,000
32
$10.2M 0.69%
+150,640
33
$5.09M 0.35%
121,234
34
$4.4M 0.3%
+115,000
35
$3.15M 0.21%
30,286
36
$2.76M 0.19%
10,000
37
$1.37M 0.09%
10,000
38
– –
-175,000
39
– –
-180,000
1
2