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
$895M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$32.8M
4
NET icon
Cloudflare
NET
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$19.1M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$17M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
FIVN icon
FIVE9
FIVN
+$7.73M

Sector Composition

1 Technology 95.58%
2 Consumer Discretionary 3.78%
3 Healthcare 0.38%
4 Communication Services 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.02%
20,000
52
$142K 0.02%
60,000
53
$107K 0.01%
10,500
54
– –
-80,000
55
– –
-70,000
56
– –
-70,000
57
– –
-450,000
58
– –
-10,000
59
– –
-5,000
60
– –
-212,000
61
– –
-60,000
62
– –
-10,000
1 2
3