OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
-10.14%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$798M
AUM Growth
+$27.9M
(+3.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
51
New
2
Increased
14
Reduced
2
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$31.3M |
| 2 |
Tesla
TSLA
|
$28.3M |
| 3 |
Cloudflare
NET
|
$19.9M |
| 4 |
Snowflake
SNOW
|
$16.7M |
| 5 |
Datadog
DDOG
|
$14M |
Top Sells
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.41M |
| 3 |
Skyworks Solutions
SWKS
|
$7.25M |
| 4 |
Schrodinger
SDGR
|
$3.25M |
| 5 |
Clear Secure
YOU
|
$3.2M |
Sector Composition
| 1 | Technology | 92.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |