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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
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
+$26.3M
2
+$15.1M
3
+$12.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.5M
5
ZM icon
Zoom
ZM
+$10.8M

Top Sells

1
+$112M
2
+$41.1M
3
+$24.3M
4
MNDY icon
monday.com
MNDY
+$17.9M
5
TSLA icon
Tesla
TSLA
+$17.5M

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
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-355,000
29
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-150,640
30
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-225,000
31
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-128,700
32
– –
-80,000
33
– –
-540,000
34
– –
-120,000
35
– –
-60,000
36
– –
-60,000
37
– –
-50,000
38
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-85,000
39
– –
-80,000
40
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-146,374
41
– –
-529,500
1
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