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
$328M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.52M
3
+$1.21M
4
ZS icon
Zscaler
ZS
+$1.02M
5
UBER icon
Uber
UBER
+$996K

Top Sells

1
+$20.6M

Sector Composition

1 Consumer Discretionary 51.33%
2 Technology 23.62%
3 Communication Services 22.63%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 35.6%
4,182,000
2
$32.8M 10.03%
160,000
3
$31.2M 9.53%
338,000
4
$23.7M 7.25%
150,500
5
$20.3M 6.19%
95,600
6
$19.3M 5.89%
288,000
7
$9.63M 2.94%
76,200
8
$7.94M 2.42%
73,400
9
$7.75M 2.37%
66,500
10
$7.64M 2.33%
219,500
+60,000
11
$7.39M 2.26%
48,700
12
$5.32M 1.63%
100,500
13
$4.72M 1.44%
14,600
14
$4.39M 1.34%
13,300
+1,000
15
$3.24M 0.99%
67,500
16
$3.23M 0.99%
44,000
-280,000
17
$2.87M 0.88%
73,430
18
$2.46M 0.75%
13,400
+5,300
19
$2.27M 0.69%
106,500
+56,500
20
$2M 0.61%
42,999
+21,999
21
$1.6M 0.49%
272,000
+148,000
22
$1.52M 0.47%
+5,400
23
$1.37M 0.42%
8,400
+6,100
24
$1.12M 0.34%
6,800
+800
25
$996K 0.3%
+33,500
1
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