OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
+1.68%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$494M
AUM Growth
+$167M
(+51%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
ServiceNow
NOW
|
$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
PayPal
PYPL
|
$7.94M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eventbrite
EB
$254M
| $73K | 0.01% |
+10,000
| New | +$73K |
|
|
WORK
52
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-29,300
| Closed | -$659K |
|
|
53
Cisco
CSCO
$264B
| – | – |
-67,500
| Closed | -$3.24M |
|
|
54
Oracle
ORCL
$654B
| – | – |
-100,500
| Closed | -$5.32M |
|
|
55
PayPal
PYPL
$65.2B
| – | – |
-73,400
| Closed | -$7.94M |
|
|
56
Uber
UBER
$190B
| – | – |
-33,500
| Closed | -$996K |
|