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
$1.64B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.5M
3
+$48.2M
4
U icon
Unity
U
+$43.7M
5
ZM icon
Zoom
ZM
+$27.6M

Top Sells

1
+$106M
2
+$63.9M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

1 Technology 86.88%
2 Communication Services 10.51%
3 Consumer Discretionary 2.02%
4 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.88%
38,700
27
$13.2M 0.78%
85,000
+10,000
28
$11.6M 0.69%
+440,000
29
$11.5M 0.68%
110,000
+50,000
30
$11.1M 0.66%
70,000
+40,000
31
$11M 0.65%
60,000
-349,494
32
$10.7M 0.64%
60,286
+30,000
33
$9.61M 0.57%
+70,000
34
$8.76M 0.52%
+487,900
35
$7.57M 0.45%
165,000
+155,000
36
$7.13M 0.42%
60,000
37
$6.78M 0.4%
20,000
38
$6.73M 0.4%
190,000
+75,000
39
$5.72M 0.34%
+130,000
40
$5.2M 0.31%
120,640
+60,000
41
$4.91M 0.29%
+115,000
42
$4.18M 0.25%
+120,000
43
$3.98M 0.24%
5,000
-5,000
44
$3.69M 0.22%
215,000
45
$2.85M 0.17%
145,000
+10,000
46
$2.75M 0.16%
+25,000
47
$2.66M 0.16%
70,000
48
$2.51M 0.15%
80,000
+20,000
49
$2.06M 0.12%
130,000
+10,000
50
$1.97M 0.12%
121,234
1
2
3