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
$1.07B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.9M
3
+$31.3M
4
SNOW icon
Snowflake
SNOW
+$25.2M
5
ESTC icon
Elastic
ESTC
+$24.9M

Top Sells

1
+$144M
2
+$117M
3
+$114M
4
CRM icon
Salesforce
CRM
+$74.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

1 Technology 89.37%
2 Consumer Discretionary 8.1%
3 Communication Services 1.62%
4 Healthcare 0.51%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.73%
220,000
+105,000
27
$8.13M 0.7%
80,000
+10,000
28
$7.73M 0.67%
70,000
29
$6.53M 0.57%
60,000
30
$6.22M 0.54%
523,300
+35,400
31
$4.44M 0.38%
130,000
+10,000
32
$4.13M 0.36%
235,000
+105,000
33
$3.76M 0.33%
140,000
+60,000
34
$3.49M 0.3%
+84,198
35
$3.37M 0.29%
305,000
+90,000
36
$3.25M 0.28%
150,640
+30,000
37
$3.01M 0.26%
45,000
+20,000
38
$2.49M 0.22%
135,100
+115,100
39
$2.44M 0.21%
70,000
40
$2.26M 0.2%
190,000
+60,000
41
$2.19M 0.19%
145,000
42
$1.21M 0.1%
121,234
43
$1.16M 0.1%
+10,000
44
$1.06M 0.09%
5,000
45
$652K 0.06%
+30,000
46
$644K 0.06%
80,000
+40,000
47
$580K 0.05%
10,000
48
$551K 0.05%
10,000
49
$342K 0.03%
60,000
50
$288K 0.02%
60,000
+40,000
1
2
3