OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.41%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
53
New
–
Increased
5
Reduced
–
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Confluent
CFLT
|
$1.5M |
| 3 |
Amplitude
AMPL
|
$309K |
| 4 |
Snowflake
SNOW
|
$34K |
| 5 |
Lyft
LYFT
|
$1.32K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Advanced Micro Devices
AMD
|
$19.1M |
| 3 |
ASML
ASML
|
$11.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$292B
| – | – |
-25,000
| Closed | -$11.9M |
|
|
52
NVIDIA
NVDA
$4.24T
| – | – |
-250,000
| Closed | -$37.9M |
|
|
53
Qualcomm
QCOM
$173B
| – | – |
-90,000
| Closed | -$11.5M |
|