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
$766M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$5.2M
4
GTLB icon
GitLab
GTLB
+$3.48M
5
PATH icon
UiPath
PATH
+$3.17M

Sector Composition

1 Technology 97.02%
2 Communication Services 1.52%
3 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-523,300
27
– –
-705,000
28
– –
-399,000
29
– –
-30,000
30
– –
-445,000
1
2