OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.4M
3
+$21.8M
4
SNOW icon
Snowflake
SNOW
+$17.8M
5
DDOG icon
Datadog
DDOG
+$14.8M

Top Sells

1
+$17.4M
2
+$9.41M
3
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

1 Technology 92.67%
2 Consumer Discretionary 7.33%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,000
1 2
3