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
$895M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$32.8M
4
NET icon
Cloudflare
NET
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$19.1M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$17M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
FIVN icon
FIVE9
FIVN
+$7.73M

Sector Composition

1 Technology 95.58%
2 Consumer Discretionary 3.78%
3 Healthcare 0.38%
4 Communication Services 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.98%
160,000
+80,000
27
$8.88M 0.95%
170,000
28
$8.43M 0.9%
+50,000
29
$7.87M 0.84%
85,000
30
$6.82M 0.73%
60,000
31
$6.75M 0.72%
540,000
+100,000
32
$5.58M 0.6%
+225,000
33
$4.65M 0.5%
325,100
+190,000
34
$4.18M 0.45%
235,000
35
$3.85M 0.41%
290,000
+70,000
36
$3.43M 0.37%
130,000
37
$3.15M 0.34%
523,300
38
$2.94M 0.32%
+100,000
39
$2.8M 0.3%
140,000
40
$2.74M 0.29%
150,640
41
$2.72M 0.29%
335,000
+30,000
42
$2M 0.21%
39,900
-5,100
43
$1.92M 0.21%
190,000
44
$1.47M 0.16%
144,700
-300
45
$1.05M 0.11%
+60,000
46
$797K 0.09%
121,234
47
$491K 0.05%
80,000
48
$454K 0.05%
10,000
49
$388K 0.04%
30,000
50
$344K 0.04%
10,000
1
2
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