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
$257M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.02M
3
+$921K
4
FTNT icon
Fortinet
FTNT
+$768K
5
ADBE icon
Adobe
ADBE
+$608K

Top Sells

1
+$9.63M
2
+$4.48M
3
+$1.6M
4
XLNX
Xilinx Inc
XLNX
+$71K
5
TWLO icon
Twilio
TWLO
+$55K

Sector Composition

1 Consumer Discretionary 43.78%
2 Technology 28.6%
3 Communication Services 24.66%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 26.14%
4,182,000
-600,000
2
$29.3M 11.42%
338,000
3
$28.5M 11.09%
160,000
4
$20.9M 8.14%
150,500
5
$18.1M 7.06%
324,000
-80,000
6
$17.6M 6.84%
288,000
7
$16M 6.22%
95,600
8
$7.83M 3.05%
76,200
9
$7.6M 2.96%
73,400
10
$7.31M 2.84%
48,700
11
$6.64M 2.58%
66,500
+3,500
12
$5.54M 2.16%
159,500
13
$5.53M 2.15%
100,500
14
$3.91M 1.52%
14,600
15
$3.4M 1.32%
12,300
+2,200
16
$3.33M 1.3%
67,500
17
$2.5M 0.97%
73,430
18
$1.2M 0.47%
+8,100
19
$1.02M 0.4%
+6,000
20
$992K 0.39%
21,000
+19,500
21
$768K 0.3%
+50,000
22
$540K 0.21%
124,000
23
$433K 0.17%
+4,400
24
$341K 0.13%
2,300
+700
25
$206K 0.08%
2,500
+2,000
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