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
$1.64B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.5M
3
+$48.2M
4
U icon
Unity
U
+$43.7M
5
ZM icon
Zoom
ZM
+$27.6M

Top Sells

1
+$106M
2
+$63.9M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

1 Technology 86.88%
2 Communication Services 10.51%
3 Consumer Discretionary 2.02%
4 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.09%
+30,000
52
$1.28M 0.08%
+5,000
53
$1.27M 0.08%
50,509
+10,000
54
$1.06M 0.06%
+20,000
55
$943K 0.06%
+10,000
56
$824K 0.05%
+50,000
57
$800K 0.05%
10,000
58
$695K 0.04%
+20,000
59
$642K 0.04%
+10,000
60
$602K 0.04%
+40,000
61
$440K 0.03%
60,000
62
$248K 0.01%
+5,000
63
$201K 0.01%
+10,000
64
$155K 0.01%
+20,000
65
– –
-35,000
66
– –
-40,000
67
– –
-200,000
68
– –
-131,800
69
– –
-102,000
70
– –
-60,000
1 2
3