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
$717M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$36.5M
3
+$21.7M
4
PD icon
PagerDuty
PD
+$16M
5
YOU icon
Clear Secure
YOU
+$10.3M

Top Sells

1
+$51.9M
2
+$44.3M
3
+$29.1M
4
DOCU
DocuSign
DOCU
+$26M
5
TWLO icon
Twilio
TWLO
+$22.1M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.05%
111,234
27
– –
-7,700
28
– –
-445,600
29
– –
-3,100
30
– –
-30,240
31
– –
-55,000
32
– –
-250,000
33
– –
-249,200
1
2