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
$1.07B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.9M
3
+$31.3M
4
SNOW icon
Snowflake
SNOW
+$25.2M
5
ESTC icon
Elastic
ESTC
+$24.9M

Top Sells

1
+$144M
2
+$117M
3
+$114M
4
CRM icon
Salesforce
CRM
+$74.6M
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
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-188,400
56
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-3,966,000
57
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-20,000
58
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-50,509
59
– –
-794,600
60
– –
-100,000
61
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-30,000
62
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-5,000
63
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-44,300
64
– –
-428,500
65
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-60,000
66
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-10,000
67
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-50,000
68
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-110,000
69
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-165,000
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