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
$274M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.33M
3
+$3.71M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$1.34M

Top Sells

1
+$25.4M
2
+$1.86M
3
+$178K

Sector Composition

1 Consumer Discretionary 42.83%
2 Technology 30%
3 Communication Services 24.39%
4 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 24.37%
3,582,000
2
$30.2M 11.01%
636,000
-39,200
3
$30.1M 10.97%
338,000
+40,000
4
$26.7M 9.73%
160,000
5
$20.5M 7.49%
112,600
6
$17.7M 6.47%
150,500
7
$16.9M 6.18%
288,000
8
$12.6M 4.58%
76,200
9
$8.79M 3.21%
48,700
+24,000
10
$7.62M 2.78%
73,400
11
$7.5M 2.73%
63,000
12
$5.56M 2.03%
103,500
13
$5.5M 2.01%
+159,500
14
$5.21M 1.9%
14,600
-500
15
$3.91M 1.43%
72,500
16
$3.71M 1.35%
+73,430
17
$2.69M 0.98%
10,100
18
$1.34M 0.49%
+95,793
19
$556K 0.2%
124,000
-5,660,000
20
$253K 0.09%
+1,600