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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$8.92M
3 +$6.41M
4
NET icon
Cloudflare
NET
+$4.9M
5
ESTC icon
Elastic
ESTC
+$4.44M

Top Sells

1 +$74.4M
2 +$23.4M
3 +$17.5M
4
OKTA icon
Okta
OKTA
+$16.4M
5
BRZE icon
Braze
BRZE
+$4.55M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,975,000