OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-2.82%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
29
New
9
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$17.9M |
| 2 |
Zscaler
ZS
|
$115K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$71K |
| 4 |
Twilio
TWLO
|
$55K |
| 5 |
Elastic
ESTC
|
$37K |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Alibaba
BABA
|
$2.88M |
| 3 |
Cisco
CSCO
|
$274K |
| 4 |
Oracle
ORCL
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 44.5% |
| 2 | Technology | 27.65% |
| 3 | Communication Services | 24.69% |
| 4 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $71.2M | 26.54% |
318,800
+80,000
| +34% | +$17.9M |
|
2
Amazon
AMZN
$2.4T
| $32M | 11.92% |
16,900
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $30.9M | 11.51% |
160,000
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $20.2M | 7.51% |
150,500
| – | – |
|
|
5
Apple
AAPL
$3.39T
| $20M | 7.45% |
101,000
-58,000
| -36% | -$11.5M |
|
|
6
Alibaba
BABA
$329B
| $16.2M | 6.04% |
95,600
-17,000
| -15% | -$2.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $15.6M | 5.81% |
14,400
| – | – |
|
8
Baidu
BIDU
$33B
| $8.94M | 3.33% |
76,200
| – | – |
|
9
PayPal
PYPL
$65.8B
| $8.4M | 3.13% |
73,400
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $8.14M | 3.03% |
48,700
| – | – |
|
11
CyberArk
CYBR
$22.8B
| $8.05M | 3% |
63,000
| – | – |
|
|
12
Oracle
ORCL
$630B
| $5.73M | 2.13% |
100,500
-3,000
| -3% | -$171K |
|
13
Yelp
YELP
$1.97B
| $5.45M | 2.03% |
159,500
| – | – |
|
14
Netflix
NFLX
$516B
| $5.36M | 2% |
14,600
| – | – |
|
|
15
Cisco
CSCO
$269B
| $3.69M | 1.38% |
67,500
-5,000
| -7% | -$274K |
|
16
Adobe
ADBE
$146B
| $2.98M | 1.11% |
10,100
| – | – |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.83M | 1.06% |
73,430
| – | – |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.6M | 0.6% |
95,793
| – | – |
|
19
NVIDIA
NVDA
$4.14T
| $509K | 0.19% |
3,100
| – | – |
|
20
Salesforce
CRM
$241B
| $243K | 0.09% |
1,600
| – | – |
|
|
21
Zscaler
ZS
$42.4B
| $115K | 0.04% |
+1,500
| New | +$115K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $71K | 0.03% |
+600
| New | +$71K |
|
|
23
Twilio
TWLO
$16B
| $55K | 0.02% |
+400
| New | +$55K |
|
|
24
Elastic
ESTC
$8.98B
| $37K | 0.01% |
+500
| New | +$37K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.01% |
+1,000
| New | +$35K |
|