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
$494M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$21M
2
+$7.94M
3
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 39.65%
3 Communication Services 17.54%
4 Healthcare 0.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.01%
+10,000
52
– –
-67,500
53
– –
-100,500
54
– –
-73,400
55
– –
-33,500
56
– –
-29,300
1 2
3