OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.91%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+3.7%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
26
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$31.1M |
| 2 |
Okta
OKTA
|
$21.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.09M |
| 5 |
Elastic
ESTC
|
$6.5M |
Top Sells
| 1 |
Cloudflare
NET
|
$41.2M |
| 2 |
Braze
BRZE
|
$1.41M |
Sector Composition
| 1 | Technology | 100% |