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
$494M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$21M
2
+$7.94M
3
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 39.65%
3 Communication Services 17.54%
4 Healthcare 0.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 25.32%
3,582,000
-600,000
2
$52.3M 10.57%
536,000
+198,000
3
$38.1M 7.71%
228,500
+68,500
4
$34.2M 6.92%
216,800
+66,300
5
$23.5M 4.75%
404,400
+116,400
6
$18.6M 3.76%
95,600
7
$17.5M 3.53%
60,900
+55,500
8
$17.4M 3.53%
121,200
+112,800
9
$12.2M 2.46%
1,846,000
+1,574,000
10
$10.4M 2.11%
171,499
+128,500
11
$9.64M 1.95%
70,200
+65,500
12
$9.38M 1.9%
72,000
+65,200
13
$9.26M 1.87%
76,500
+27,800
14
$8.69M 1.76%
27,300
+14,000
15
$7.94M 1.61%
+174,500
16
$7.68M 1.55%
76,200
17
$7.55M 1.53%
48,400
+35,000
18
$6.56M 1.33%
324,000
+217,500
19
$6.43M 1.3%
95,100
+88,100
20
$5.69M 1.15%
66,500
21
$5.48M 1.11%
14,600
22
$5.16M 1.04%
+210,000
23
$4.87M 0.99%
87,300
+81,200
24
$4.56M 0.92%
+36,124
25
$4.54M 0.92%
169,000
+157,000
1
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