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
$592M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.71M
3
+$7.49M
4
ADSK icon
Autodesk
ADSK
+$7.18M
5
ADBE icon
Adobe
ADBE
+$6.53M

Top Sells

1
+$42M
2
+$37M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 43.59%
3,582,000
2
$37.7M 6.37%
3,966,000
+2,120,000
3
$37M 6.25%
268,000
-268,000
4
$28.3M 4.79%
151,200
+30,000
5
$23.8M 4.02%
116,800
-100,000
6
$21M 3.55%
112,000
+40,000
7
$20.6M 3.49%
95,600
8
$20.6M 3.49%
50,900
-10,000
9
$18.8M 3.17%
78,400
+30,000
10
$18.4M 3.11%
42,300
+15,000
11
$18.1M 3.05%
100,200
+30,000
12
$11.8M 2%
76,500
13
$11.8M 2%
224,500
+50,000
14
$11.8M 2%
208,000
+171,000
15
$9.88M 1.67%
43,500
-185,000
16
$8.67M 1.47%
95,100
17
$8.05M 1.36%
87,300
18
$7.7M 1.3%
34,000
+9,500
19
$5.58M 0.94%
169,000
20
$3.26M 0.55%
29,500
21
$2.54M 0.43%
73,430
22
$1.5M 0.25%
5,800
23
$1.45M 0.25%
13,000
24
$736K 0.12%
2,000
25
$361K 0.06%
7,000
1
2 3