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
$1.64B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.5M
3
+$48.2M
4
U icon
Unity
U
+$43.7M
5
ZM icon
Zoom
ZM
+$27.6M

Top Sells

1
+$106M
2
+$63.9M
3
+$63.4M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

1 Technology 86.88%
2 Communication Services 10.51%
3 Consumer Discretionary 2.02%
4 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.55%
428,500
+260,000
2
$138M 8.2%
525,000
+410,000
3
$117M 6.92%
3,966,000
-3,600,000
4
$114M 6.78%
794,600
5
$110M 6.5%
431,200
6
$99.6M 5.91%
828,000
7
$72.9M 4.32%
325,000
+70,000
8
$63.7M 3.78%
418,200
+316,200
9
$62.3M 3.69%
95,900
10
$57.9M 3.43%
212,000
11
$53M 3.14%
188,400
+15,000
12
$43.7M 2.59%
+305,500
13
$42.3M 2.51%
344,000
+50,000
14
$39.5M 2.35%
215,000
+150,000
15
$38.5M 2.29%
1,297,588
+340,000
16
$35.1M 2.08%
266,645
+10,000
17
$34.3M 2.04%
219,500
+40,000
18
$30M 1.78%
160,000
+10,000
19
$29.1M 1.72%
530,000
+160,000
20
$27.1M 1.61%
45,000
21
$25.9M 1.54%
73,485
-180,000
22
$23.4M 1.39%
44,300
23
$20.5M 1.21%
100,000
+55,000
24
$17M 1.01%
+223,400
25
$15.5M 0.92%
27,300
-20,000
1
2 3