OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-8.25%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$79.5M |
| 2 |
Apple
AAPL
|
$26.6M |
| 3 |
Amazon
AMZN
|
$22.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $79.5M | 31.17% |
+238,800
| New | +$79.5M |
|
|
2
Apple
AAPL
$3.41T
| $26.6M | 10.44% |
+168,800
| New | +$26.6M |
|
|
3
Amazon
AMZN
$2.4T
| $22.4M | 8.78% |
+14,900
| New | +$22.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $21M | 8.23% |
+160,000
| New | +$21M |
|
|
5
NVIDIA
NVDA
$4.16T
| $19.3M | 7.57% |
+144,600
| New | +$19.3M |
|
6
Alibaba
BABA
$330B
| $15.4M | 6.05% |
+112,600
| New | +$15.4M |
|
7
Microsoft
MSFT
$3.75T
| $15.3M | 6% |
+150,500
| New | +$15.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $15M | 5.9% |
+14,400
| New | +$15M |
|
9
Baidu
BIDU
$33.1B
| $12.1M | 4.74% |
+76,200
| New | +$12.1M |
|
10
PayPal
PYPL
$66.2B
| $6.17M | 2.42% |
+73,400
| New | +$6.17M |
|
11
Oracle
ORCL
$633B
| $4.67M | 1.83% |
+103,500
| New | +$4.67M |
|
12
CyberArk
CYBR
$22.8B
| $4.67M | 1.83% |
+63,000
| New | +$4.67M |
|
13
Netflix
NFLX
$516B
| $4.04M | 1.58% |
+15,100
| New | +$4.04M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $3.39M | 1.33% |
+24,700
| New | +$3.39M |
|
15
Cisco
CSCO
$268B
| $3.14M | 1.23% |
+72,500
| New | +$3.14M |
|
16
Adobe
ADBE
$147B
| $2.29M | 0.9% |
+10,100
| New | +$2.29M |
|