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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.4M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$10M

Top Sells

1
+$48.9M
2
+$33.3M
3
+$31M
4
AAPL icon
Apple
AAPL
+$26.7M
5
ADBE icon
Adobe
ADBE
+$23M

Sector Composition

1 Technology 88.67%
2 Communication Services 6.03%
3 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-195,000
52
– –
-284,000
53
– –
-10,000
54
– –
-30,286
55
– –
-10,000
1 2
3