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
$268M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$115K
3
+$71K
4
TWLO icon
Twilio
TWLO
+$55K
5
ESTC icon
Elastic
ESTC
+$37K

Top Sells

1
+$11.5M
2
+$2.88M
3
+$274K
4
ORCL icon
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 Change
in Stake 		Capital Flow
1
$71.2M 26.54%
4,782,000
+1,200,000
2
$32M 11.92%
338,000
3
$30.9M 11.51%
160,000
4
$20.2M 7.51%
150,500
5
$20M 7.45%
404,000
-232,000
6
$16.2M 6.04%
95,600
-17,000
7
$15.6M 5.81%
288,000
8
$8.94M 3.33%
76,200
9
$8.4M 3.13%
73,400
10
$8.14M 3.03%
48,700
11
$8.05M 3%
63,000
12
$5.72M 2.13%
100,500
-3,000
13
$5.45M 2.03%
159,500
14
$5.36M 2%
14,600
15
$3.69M 1.38%
67,500
-5,000
16
$2.98M 1.11%
10,100
17
$2.83M 1.06%
73,430
18
$1.6M 0.6%
95,793
19
$509K 0.19%
124,000
20
$243K 0.09%
1,600
21
$115K 0.04%
+1,500
22
$71K 0.03%
+600
23
$55K 0.02%
+400
24
$37K 0.01%
+500
25
$35K 0.01%
+1,000
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