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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$46.7M
3
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

1
+$144M
2
+$117M
3
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

1 Technology 89.37%
2 Consumer Discretionary 8.1%
3 Communication Services 1.62%
4 Healthcare 0.51%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.02%
+20,000
52
$143K 0.01%
10,000
53
$134K 0.01%
+10,500
54
– –
-27,300
55
– –
-188,400
56
– –
-794,600
57
– –
-100,000
58
– –
-30,000
59
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-5,000
60
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-44,300
61
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-428,500
62
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-20,000
63
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-60,000
64
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-10,000
65
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-50,000
66
– –
-50,509
67
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-110,000
68
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-165,000
69
– –
-3,966,000
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