OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$26.6M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
NVDA icon
NVIDIA
NVDA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46%
2 Technology 31.13%
3 Communication Services 20.45%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 31.17%
+3,582,000
2
$26.6M 10.44%
+675,200
3
$22.4M 8.78%
+298,000
4
$21M 8.23%
+160,000
5
$19.3M 7.57%
+5,784,000
6
$15.4M 6.05%
+112,600
7
$15.3M 6%
+150,500
8
$15M 5.9%
+288,000
9
$12.1M 4.74%
+76,200
10
$6.17M 2.42%
+73,400
11
$4.67M 1.83%
+103,500
12
$4.67M 1.83%
+63,000
13
$4.04M 1.58%
+15,100
14
$3.39M 1.33%
+24,700
15
$3.14M 1.23%
+72,500
16
$2.29M 0.9%
+10,100