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

Top Buys

1 +$31.1M
2 +$21.6M
3 +$13.1M
4
SMAR
Smartsheet Inc.
SMAR
+$8.09M
5
ESTC icon
Elastic
ESTC
+$6.5M

Top Sells

1 +$41.2M
2 +$1.41M

Sector Composition

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