OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
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
+$123M
2
+$86.3M
3
+$72.1M
4
U icon
Unity
U
+$46.7M
5
ZM icon
Zoom
ZM
+$35.3M

Top Sells

1
+$99.1M
2
+$60.4M
3
+$56M
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 8.8%
428,500
+260,000
2
$138M 8.44%
525,000
+410,000
3
$117M 7.12%
3,966,000
-3,600,000
4
$114M 6.98%
794,600
5
$110M 6.69%
431,200
6
$99.6M 6.08%
828,000
7
$72.9M 4.45%
325,000
+70,000
8
$63.7M 3.89%
418,200
+316,200
9
$62.3M 3.8%
479,500
10
$57.9M 3.54%
212,000
11
$53M 3.23%
188,400
+15,000
12
$43.7M 2.67%
+305,500
13
$42.3M 2.59%
344,000
+50,000
14
$39.5M 2.41%
215,000
+150,000
15
$38.5M 2.35%
1,297,588
+340,000
16
$35.1M 2.14%
266,645
+10,000
17
$34.3M 2.1%
219,500
+40,000
18
$30M 1.83%
160,000
+10,000
19
$29.1M 1.78%
530,000
+160,000
20
$27.1M 1.66%
450,000
21
$25.9M 1.58%
73,485
-180,000
22
$23.4M 1.43%
44,300
23
$20.5M 1.25%
100,000
+55,000
24
$17M 1.04%
+223,400
25
$15.5M 0.95%
27,300
-20,000
1
2 3