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
$695M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.2M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
NET icon
Cloudflare
NET
+$15.7M

Top Sells

1
+$364M
2
+$20.6M
3
+$8.62M

Sector Composition

1 Technology 63.26%
2 Consumer Discretionary 30.71%
3 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.29%
1,034,685
-2,547,315
2
$65M 9.36%
4,806,000
+840,000
3
$57.9M 8.34%
368,000
+100,000
4
$40.5M 5.83%
161,200
+10,000
5
$40.3M 5.8%
191,800
+75,000
6
$35M 5.03%
133,500
+90,000
7
$34.9M 5.01%
162,000
+50,000
8
$34.3M 4.93%
148,400
+70,000
9
$24.7M 3.55%
50,900
10
$22.5M 3.24%
278,000
+70,000
11
$22.5M 3.24%
274,500
+50,000
12
$21.6M 3.1%
118,700
+18,500
13
$20.7M 2.99%
42,300
14
$15.9M 2.29%
147,300
+60,000
15
$15.7M 2.25%
+381,200
16
$13M 1.86%
110,100
+15,000
17
$10.3M 1.48%
44,300
+10,300
18
$9.88M 1.42%
+40,000
19
$7.68M 1.1%
59,500
+30,000
20
$7.53M 1.08%
25,600
-70,000
21
$7.49M 1.08%
+35,000
22
$5.32M 0.77%
+52,000
23
$4.66M 0.67%
169,000
24
$4.43M 0.64%
12,000
+10,000
25
$4.12M 0.59%
+30,000
1
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