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
$592M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$9.71M
3 +$7.49M
4
ADSK icon
Autodesk
ADSK
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.53M

Top Sells

1 +$42M
2 +$37M
3 +$23.5M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,000
52
-210,000