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
$743M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$20.1M
3 +$15.6M
4
SMAR
Smartsheet Inc.
SMAR
+$8.21M
5
CFLT
Confluent
CFLT
+$7.04M

Top Sells

1 +$41.9M
2 +$1.33M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$281K 0.04%
111,234