OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+34.43%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+28%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
37
New
11
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$2.09M |
| 2 |
ServiceNow
NOW
|
$1.53M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Zscaler
ZS
|
$1.02M |
| 5 |
Uber
UBER
|
$996K |
Top Sells
| 1 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $117M | 35.6% |
278,800
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $32.8M | 10.03% |
160,000
| – | – |
|
3
Amazon
AMZN
$2.4T
| $31.2M | 9.53% |
16,900
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $23.7M | 7.25% |
150,500
| – | – |
|
5
Alibaba
BABA
$330B
| $20.3M | 6.19% |
95,600
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.3M | 5.89% |
14,400
| – | – |
|
7
Baidu
BIDU
$33.1B
| $9.63M | 2.94% |
76,200
| – | – |
|
8
PayPal
PYPL
$66.2B
| $7.94M | 2.42% |
73,400
| – | – |
|
9
CyberArk
CYBR
$22.8B
| $7.75M | 2.37% |
66,500
| – | – |
|
|
10
Yelp
YELP
$1.98B
| $7.65M | 2.33% |
219,500
+60,000
| +38% | +$2.09M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.39M | 2.26% |
48,700
| – | – |
|
12
Oracle
ORCL
$633B
| $5.32M | 1.63% |
100,500
| – | – |
|
13
Netflix
NFLX
$516B
| $4.72M | 1.44% |
14,600
| – | – |
|
14
Adobe
ADBE
$147B
| $4.39M | 1.34% |
13,300
+1,000
| +8% | +$330K |
|
15
Cisco
CSCO
$268B
| $3.24M | 0.99% |
67,500
| – | – |
|
|
16
Apple
AAPL
$3.41T
| $3.23M | 0.99% |
11,000
-70,000
| -86% | -$20.6M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.87M | 0.88% |
73,430
| – | – |
|
18
Autodesk
ADSK
$68.3B
| $2.46M | 0.75% |
13,400
+5,300
| +65% | +$972K |
|
|
19
Fortinet
FTNT
$58.9B
| $2.27M | 0.69% |
21,300
+11,300
| +113% | +$1.21M |
|
|
20
Zscaler
ZS
$42.7B
| $2M | 0.61% |
42,999
+21,999
| +105% | +$1.02M |
|
21
NVIDIA
NVDA
$4.16T
| $1.6M | 0.49% |
6,800
+3,700
| +119% | +$871K |
|
|
22
ServiceNow
NOW
$189B
| $1.53M | 0.47% |
+5,400
| New | +$1.53M |
|
23
Salesforce
CRM
$242B
| $1.37M | 0.42% |
8,400
+6,100
| +265% | +$992K |
|
24
Workday
WDAY
$61.1B
| $1.12M | 0.34% |
6,800
+800
| +13% | +$132K |
|
|
25
Uber
UBER
$194B
| $996K | 0.3% |
+33,500
| New | +$996K |
|