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
$1.11B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.8M
3
+$23.5M
4
CRM icon
Salesforce
CRM
+$21.2M
5
FROG icon
JFrog
FROG
+$20.6M

Top Sells

1
+$9.43M
2
+$8.43M
3
+$5.85M
4
FTNT icon
Fortinet
FTNT
+$5.53M
5
TSM icon
TSMC
TSM
+$4.73M

Sector Composition

1 Technology 79.01%
2 Consumer Discretionary 13.62%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.61%
7,966,000
2
$91.4M 8.26%
431,200
+100,000
3
$87.3M 7.89%
564,000
4
$57M 5.15%
241,800
-40,000
5
$55.5M 5.02%
188,500
+20,000
6
$51.6M 4.67%
389,494
+100,000
7
$50.8M 4.6%
183,400
+10,000
8
$50.6M 4.58%
428,000
-40,000
9
$50.2M 4.54%
202,000
+40,000
10
$49.8M 4.5%
223,485
+13,800
11
$41.5M 3.75%
87,300
+20,000
12
$40.4M 3.65%
514,600
+160,000
13
$38M 3.43%
75,900
+25,000
14
$31.6M 2.86%
712,588
+465,000
15
$30.5M 2.76%
274,000
+50,000
16
$29.4M 2.65%
+440,000
17
$27.6M 2.49%
125,000
+75,000
18
$24.7M 2.23%
122,000
+80,000
19
$23.8M 2.15%
+195,000
20
$23.5M 2.12%
+45,000
21
$21.8M 1.97%
119,500
22
$19.4M 1.76%
276,645
+90,000
23
$18.7M 1.69%
55,000
+5,000
24
$16.6M 1.5%
78,700
-40,000
25
$13.6M 1.23%
60,000
+20,000
1
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