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

Top Buys

1
+$53.3M
2
+$47.2M
3
+$40.6M
4
DDOG icon
Datadog
DDOG
+$37.9M
5
AMD icon
Advanced Micro Devices
AMD
+$23.4M

Top Sells

1
+$50.8M
2
+$28.2M
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 13.23%
1,448,000
+60,000
2
$64.1M 7.16%
765,000
+50,000
3
$55.8M 6.23%
824,000
+200,000
4
$53.7M 6%
386,000
+256,000
5
$50.4M 5.63%
529,500
6
$45.2M 5.06%
475,000
+344,714
7
$42.7M 4.77%
976,645
+740,000
8
$37.9M 4.23%
+2,500,000
9
$37.2M 4.16%
1,767,588
+350,000
10
$32.1M 3.59%
355,000
11
$27M 3.02%
120,300
-103,185
12
$26.9M 3%
249,000
13
$25.7M 2.88%
1,107,900
+586,800
14
$25.6M 2.86%
445,600
15
$21.6M 2.41%
585,500
+82,000
16
$20.7M 2.31%
219,500
17
$19.1M 2.14%
+250,000
18
$15.1M 1.69%
+146,374
19
$14.1M 1.57%
455,000
20
$13M 1.45%
+50,000
21
$11.9M 1.33%
25,000
22
$11.5M 1.28%
+90,000
23
$11.4M 1.28%
870,000
+200,000
24
$11M 1.23%
58,700
+10,000
25
$9.57M 1.07%
264,198
+180,000
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