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
$930M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.8M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$27.3M
5
TSM icon
TSMC
TSM
+$20.7M

Top Sells

1
+$194M
2
+$14.8M
3
+$4.66M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.87M
5
VMW
VMware, Inc
VMW
+$2.37M

Sector Composition

1 Technology 78.51%
2 Consumer Discretionary 16.19%
3 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.19%
7,966,000
+3,160,000
2
$91.8M 9.88%
564,000
+196,000
3
$73.7M 7.93%
331,200
+170,000
4
$62.7M 6.74%
281,800
+90,000
5
$52.9M 5.7%
173,400
+25,000
6
$51M 5.49%
468,000
+190,000
7
$49.3M 5.31%
209,685
-825,000
8
$46M 4.95%
168,500
+35,000
9
$44.1M 4.74%
289,494
+179,394
10
$38.8M 4.18%
162,000
11
$33.7M 3.62%
67,300
+25,000
12
$32.7M 3.52%
224,000
+76,700
13
$32.5M 3.5%
354,600
+80,100
14
$28M 3.01%
50,900
15
$27.8M 2.99%
118,700
16
$19.9M 2.14%
119,500
+60,000
17
$16.9M 1.82%
50,000
+10,000
18
$15.9M 1.71%
44,300
19
$15.6M 1.67%
+247,588
20
$14.2M 1.53%
186,645
-194,555
21
$12.7M 1.37%
50,000
+15,000
22
$9.65M 1.04%
325,000
+250,000
23
$9.34M 1%
42,000
+25,000
24
$9.31M 1%
40,000
+14,400
25
$9.28M 1%
82,000
+30,000
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