OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+66.61%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
TSMC
TSM
|
$9.71M |
| 3 |
Workday
WDAY
|
$7.49M |
| 4 |
Autodesk
ADSK
|
$7.18M |
| 5 |
Adobe
ADBE
|
$6.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| – | – |
-210,000
| Closed | -$5.16M |
|
|
52
Zscaler
ZS
$42.7B
| – | – |
-171,499
| Closed | -$10.4M |
|