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
$711M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.4M
3
+$13.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
5
ZM icon
Zoom
ZM
+$11.1M

Top Sells

1
+$116M
2
+$41.1M
3
+$24.3M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
MNDY icon
monday.com
MNDY
+$17.9M

Sector Composition

1 Technology 92.71%
2 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.11%
+7,700
27
$403K 0.06%
111,234
-10,000
28
– –
-120,000
29
– –
-60,000
30
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-60,000
31
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-50,000
32
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-85,000
33
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-80,000
34
– –
-146,374
35
– –
-105,900
36
– –
-355,000
37
– –
-150,640
38
– –
-225,000
39
– –
-128,700
40
– –
-80,000
41
– –
-540,000
1
2