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
$895M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$35.6M
3
+$32.8M
4
NET icon
Cloudflare
NET
+$32.4M
5
AMD icon
Advanced Micro Devices
AMD
+$19.1M

Top Sells

1
+$50.8M
2
+$23.2M
3
+$17M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
FIVN icon
FIVE9
FIVN
+$7.73M

Sector Composition

1 Technology 95.58%
2 Consumer Discretionary 3.78%
3 Healthcare 0.38%
4 Communication Services 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.67%
1,448,000
+60,000
2
$64.1M 6.86%
765,000
+50,000
3
$55.8M 5.97%
824,000
+200,000
4
$53.7M 5.74%
386,000
+256,000
5
$50.4M 5.39%
105,900
6
$45.2M 4.84%
475,000
+344,714
7
$42.7M 4.57%
976,645
+740,000
8
$37.9M 4.06%
+2,500,000
9
$37.2M 3.99%
1,767,588
+350,000
10
$32.1M 3.43%
355,000
11
$27M 2.89%
120,300
-103,185
12
$26.9M 2.88%
249,000
13
$25.7M 2.76%
1,107,900
+586,800
14
$25.6M 2.74%
445,600
15
$21.6M 2.31%
585,500
+82,000
16
$20.7M 2.22%
219,500
17
$19.1M 2.05%
+250,000
18
$15.1M 1.62%
+146,374
19
$14.1M 1.51%
455,000
20
$13M 1.39%
+50,000
21
$11.9M 1.27%
25,000
22
$11.5M 1.23%
+90,000
23
$11.4M 1.22%
870,000
+200,000
24
$11M 1.18%
58,700
+10,000
25
$9.57M 1.02%
264,198
+180,000
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