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
$1.4B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$13.4M
3
+$12.4M
4
LRCX icon
Lam Research
LRCX
+$11.4M
5
QRVO icon
Qorvo
QRVO
+$10M

Top Sells

1
+$48.9M
2
+$33.3M
3
+$31M
4
AAPL icon
Apple
AAPL
+$26.7M
5
ADBE icon
Adobe
ADBE
+$23M

Sector Composition

1 Technology 88.67%
2 Communication Services 6.03%
3 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 11.16%
7,566,000
-400,000
2
$117M 8.33%
431,200
3
$92.4M 6.58%
828,000
4
$81.8M 5.82%
794,600
-220,000
5
$65.5M 4.67%
253,485
-30,000
6
$60.5M 4.31%
255,000
+20,000
7
$59.7M 4.25%
95,900
8
$57.2M 4.07%
168,500
9
$53M 3.77%
212,000
10
$52.8M 3.76%
409,494
+20,000
11
$49.4M 3.52%
173,400
-10,000
12
$43.8M 3.12%
294,000
-20,000
13
$37.2M 2.65%
131,800
-110,000
14
$36.7M 2.61%
115,000
-10,000
15
$32.6M 2.32%
+150,000
16
$32.1M 2.28%
957,588
+55,000
17
$30M 2.14%
179,500
+60,000
18
$28.9M 2.06%
256,645
-20,000
19
$27.5M 1.96%
45,000
20
$27.2M 1.94%
47,300
-40,000
21
$26.3M 1.87%
370,000
-110,000
22
$26.3M 1.87%
102,000
23
$20.9M 1.49%
44,300
24
$17M 1.21%
65,000
+35,000
25
$15.7M 1.12%
60,000
1
2 3