OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.23%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
55
New
18
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
RingCentral
RNG
|
$32.6M |
| 3 |
KLA
KLAC
|
$13.4M |
| 4 |
Skyworks Solutions
SWKS
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$11.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Snowflake
SNOW
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
Apple
AAPL
|
$26.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.45T
| – | – |
-195,000
| Closed | -$26.7M |
|
|
52
Amazon
AMZN
$2.44T
| – | – |
-14,200
| Closed | -$48.9M |
|
53
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,000
| Closed | -$1.37M |
|
54
Walt Disney
DIS
$213B
| – | – |
-30,286
| Closed | -$3.15M |
|
55
Synopsys
SNPS
$112B
| – | – |
-10,000
| Closed | -$2.76M |
|