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
$798M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.3M
3
+$19.9M
4
SNOW icon
Snowflake
SNOW
+$16.7M
5
DDOG icon
Datadog
DDOG
+$14M

Top Sells

1
+$17.4M
2
+$9.41M
3
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

1 Technology 92.67%
2 Consumer Discretionary 7.33%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.64%
60,000
27
$5.26M 0.64%
50,000
28
$4.74M 0.57%
430,000
+139,900
29
$4.51M 0.55%
165,000
+65,000
30
$3.36M 0.41%
+30,000
31
$2.08M 0.25%
235,000
32
$2.05M 0.25%
335,000
33
$1.91M 0.23%
150,640
34
$1.79M 0.22%
523,300
35
$894K 0.11%
80,000
-64,700
36
$826K 0.1%
60,000
37
$694K 0.08%
85,000
-105,000
38
$474K 0.06%
121,234
39
– –
-10,000
40
– –
-80,000
41
– –
-60,000
42
– –
-20,000
43
– –
-10,000
44
– –
-219,500
45
– –
-130,000
46
– –
-39,900
47
– –
-160,000
48
– –
-85,000
49
– –
-30,000
50
– –
-140,000
1
2
3