OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.96%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+7.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
20
New
4
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$5.5M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.33M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.71M |
| 4 |
Amazon
AMZN
|
$3.56M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.4M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $66.8M | 24.37% |
238,800
| – | – |
|
|
2
Apple
AAPL
$3.41T
| $30.2M | 11.01% |
159,000
-9,800
| -6% | -$1.86M |
|
|
3
Amazon
AMZN
$2.4T
| $30.1M | 10.97% |
16,900
+2,000
| +13% | +$3.56M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $26.7M | 9.73% |
160,000
| – | – |
|
5
Alibaba
BABA
$330B
| $20.5M | 7.49% |
112,600
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $17.7M | 6.47% |
150,500
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 6.18% |
14,400
| – | – |
|
8
Baidu
BIDU
$33.1B
| $12.6M | 4.58% |
76,200
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $8.79M | 3.21% |
48,700
+24,000
| +97% | +$4.33M |
|
10
PayPal
PYPL
$66.2B
| $7.62M | 2.78% |
73,400
| – | – |
|
11
CyberArk
CYBR
$22.8B
| $7.5M | 2.73% |
63,000
| – | – |
|
12
Oracle
ORCL
$633B
| $5.56M | 2.03% |
103,500
| – | – |
|
|
13
Yelp
YELP
$1.99B
| $5.5M | 2.01% |
+159,500
| New | +$5.5M |
|
|
14
Netflix
NFLX
$516B
| $5.21M | 1.9% |
14,600
-500
| -3% | -$178K |
|
15
Cisco
CSCO
$268B
| $3.91M | 1.43% |
72,500
| – | – |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.71M | 1.35% |
+73,430
| New | +$3.71M |
|
17
Adobe
ADBE
$147B
| $2.69M | 0.98% |
10,100
| – | – |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.34M | 0.49% |
+95,793
| New | +$1.34M |
|
|
19
NVIDIA
NVDA
$4.16T
| $556K | 0.2% |
3,100
-141,500
| -98% | -$25.4M |
|
20
Salesforce
CRM
$242B
| $253K | 0.09% |
+1,600
| New | +$253K |
|