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
$770M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$309K
3
+$34K
4
LYFT icon
Lyft
LYFT
+$1.32K

Top Sells

1
+$37.9M
2
+$19.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 94.49%
2 Consumer Discretionary 4.76%
3 Healthcare 0.42%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-2,500,000
53
– –
-90,000
1 2
3