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
$1.07B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.9M
3
+$31.3M
4
SNOW icon
Snowflake
SNOW
+$25.2M
5
ESTC icon
Elastic
ESTC
+$24.9M

Top Sells

1
+$144M
2
+$117M
3
+$114M
4
CRM icon
Salesforce
CRM
+$74.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

1 Technology 89.37%
2 Consumer Discretionary 8.1%
3 Communication Services 1.62%
4 Healthcare 0.51%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.53%
1,388,000
+560,000
2
$118M 10.2%
715,000
+190,000
3
$80.3M 6.95%
223,485
+150,000
4
$59M 5.11%
105,900
+10,000
5
$55.5M 4.81%
624,000
+280,000
6
$53.6M 4.64%
355,000
+30,000
7
$50.8M 4.4%
212,000
8
$50M 4.32%
503,500
+198,000
9
$47.7M 4.13%
445,600
+27,400
10
$38.2M 3.31%
1,417,588
+120,000
11
$29.8M 2.58%
130,000
+110,000
12
$29.2M 2.53%
249,000
+34,000
13
$28.3M 2.45%
236,645
-30,000
14
$27.2M 2.36%
219,500
15
$21.4M 1.85%
521,100
+297,700
16
$19.9M 1.73%
170,000
+10,000
17
$19.7M 1.71%
130,286
+70,000
18
$18.6M 1.61%
455,000
-75,000
19
$17M 1.47%
80,000
-351,200
20
$16.9M 1.46%
45,000
21
$16.7M 1.45%
25,000
+20,000
22
$14.3M 1.24%
48,700
+10,000
23
$12.6M 1.09%
440,000
+250,000
24
$12M 1.04%
670,000
+230,000
25
$11.3M 0.98%
85,000
1
2 3