OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-0.34%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
34
New
5
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$1.2M |
| 2 |
Workday
WDAY
|
$1.02M |
| 3 |
Zscaler
ZS
|
$921K |
| 4 |
Fortinet
FTNT
|
$768K |
| 5 |
Adobe
ADBE
|
$608K |
Top Sells
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Apple
AAPL
|
$4.48M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$1.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$71K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $67.2M | 26.14% |
278,800
-40,000
| -13% | -$9.63M |
|
2
Amazon
AMZN
$2.4T
| $29.3M | 11.42% |
16,900
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $28.5M | 11.09% |
160,000
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $20.9M | 8.14% |
150,500
| – | – |
|
|
5
Apple
AAPL
$3.39T
| $18.1M | 7.06% |
81,000
-20,000
| -20% | -$4.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $17.6M | 6.84% |
14,400
| – | – |
|
7
Alibaba
BABA
$329B
| $16M | 6.22% |
95,600
| – | – |
|
8
Baidu
BIDU
$33B
| $7.83M | 3.05% |
76,200
| – | – |
|
9
PayPal
PYPL
$65.8B
| $7.6M | 2.96% |
73,400
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $7.31M | 2.84% |
48,700
| – | – |
|
11
CyberArk
CYBR
$22.8B
| $6.64M | 2.58% |
66,500
+3,500
| +6% | +$349K |
|
12
Yelp
YELP
$1.97B
| $5.54M | 2.16% |
159,500
| – | – |
|
13
Oracle
ORCL
$630B
| $5.53M | 2.15% |
100,500
| – | – |
|
14
Netflix
NFLX
$516B
| $3.91M | 1.52% |
14,600
| – | – |
|
|
15
Adobe
ADBE
$146B
| $3.4M | 1.32% |
12,300
+2,200
| +22% | +$608K |
|
16
Cisco
CSCO
$269B
| $3.34M | 1.3% |
67,500
| – | – |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.5M | 0.97% |
73,430
| – | – |
|
|
18
Autodesk
ADSK
$67.9B
| $1.2M | 0.47% |
+8,100
| New | +$1.2M |
|
|
19
Workday
WDAY
$60.9B
| $1.02M | 0.4% |
+6,000
| New | +$1.02M |
|
|
20
Zscaler
ZS
$42.4B
| $992K | 0.39% |
21,000
+19,500
| +1,300% | +$921K |
|
|
21
Fortinet
FTNT
$58.8B
| $768K | 0.3% |
+10,000
| New | +$768K |
|
22
NVIDIA
NVDA
$4.14T
| $540K | 0.21% |
3,100
| – | – |
|
23
Okta
OKTA
$15.7B
| $433K | 0.17% |
+4,400
| New | +$433K |
|
24
Salesforce
CRM
$241B
| $341K | 0.13% |
2,300
+700
| +44% | +$104K |
|
25
Elastic
ESTC
$8.98B
| $206K | 0.08% |
2,500
+2,000
| +400% | +$165K |
|