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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.4M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$10M

Top Sells

1
+$48.9M
2
+$33.3M
3
+$31M
4
AAPL icon
Apple
AAPL
+$26.7M
5
ADBE icon
Adobe
ADBE
+$23M

Sector Composition

1 Technology 88.67%
2 Communication Services 6.03%
3 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.08%
38,700
-40,000
27
$13.8M 0.98%
102,000
28
$13.4M 0.95%
+40,000
29
$12.4M 0.88%
+75,000
30
$11.4M 0.81%
+200,000
31
$11.1M 0.79%
45,000
32
$8.88M 0.63%
60,000
33
$7.45M 0.53%
+10,000
34
$6.98M 0.5%
+60,000
35
$6.96M 0.5%
+35,000
36
$6.58M 0.47%
+30,000
37
$6.05M 0.43%
20,000
-110,000
38
$4.92M 0.35%
115,000
39
$4.76M 0.34%
+215,000
40
$4.28M 0.3%
+30,286
41
$4.02M 0.29%
+135,000
42
$3.52M 0.25%
121,234
43
$3.19M 0.23%
60,640
-90,000
44
$2.7M 0.19%
+70,000
45
$2.46M 0.18%
+60,000
46
$2.1M 0.15%
+120,000
47
$1.04M 0.07%
+40,509
48
$893K 0.06%
+10,000
49
$809K 0.06%
+60,000
50
$609K 0.04%
+10,000
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