OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
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
+$53.3M
2
+$47.2M
3
+$40.6M
4
DDOG icon
Datadog
DDOG
+$37.9M
5
AMD icon
Advanced Micro Devices
AMD
+$23.4M

Top Sells

1
+$50.8M
2
+$28.2M
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 1.02%
160,000
+80,000
27
$8.88M 0.99%
170,000
28
$8.43M 0.94%
+50,000
29
$7.87M 0.88%
85,000
30
$6.82M 0.76%
60,000
31
$6.75M 0.75%
540,000
+100,000
32
$5.58M 0.62%
+225,000
33
$4.65M 0.52%
325,100
+190,000
34
$4.18M 0.47%
235,000
35
$3.85M 0.43%
290,000
+70,000
36
$3.43M 0.38%
130,000
37
$3.15M 0.35%
523,300
38
$2.94M 0.33%
+100,000
39
$2.8M 0.31%
140,000
40
$2.74M 0.31%
150,640
41
$2.72M 0.3%
335,000
+30,000
42
$2M 0.22%
39,900
-5,100
43
$1.92M 0.21%
190,000
44
$1.47M 0.16%
144,700
-300
45
$1.05M 0.12%
+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
3