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
$770M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$309K
3
+$34K
4
LYFT icon
Lyft
LYFT
+$1.32K

Top Sells

1
+$37.9M
2
+$19.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 94.49%
2 Consumer Discretionary 4.76%
3 Healthcare 0.42%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.68%
540,000
27
$5.34M 0.66%
345,100
+20,000
28
$5.19M 0.64%
225,000
29
$4.8M 0.6%
60,000
30
$3.82M 0.47%
290,100
+100
31
$3.5M 0.43%
235,000
32
$3.25M 0.4%
130,000
33
$3.22M 0.4%
100,000
34
$3.2M 0.4%
140,000
35
$2.38M 0.3%
335,000
36
$2.29M 0.28%
39,900
37
$2.09M 0.26%
523,300
38
$1.9M 0.24%
150,640
39
$1.75M 0.22%
190,000
40
$1.33M 0.17%
60,000
41
$1.23M 0.15%
144,700
42
$674K 0.08%
80,000
43
$502K 0.06%
30,000
44
$495K 0.06%
10,000
45
$440K 0.05%
121,234
46
$195K 0.02%
10,000
47
$158K 0.02%
20,000
48
$133K 0.02%
60,000
49
$130K 0.02%
10,500
50
– –
-250,000
1
2
3