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
$770M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$309K
3
+$34K
4
LYFT icon
Lyft
LYFT
+$1.32K

Top Sells

1
+$37.9M
2
+$19.1M
3
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$11.5M

Sector Composition

1 Technology 94.49%
2 Consumer Discretionary 4.76%
3 Healthcare 0.42%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 12.31%
1,448,000
2
$65.6M 8.14%
386,200
+200
3
$59.1M 7.33%
824,000
4
$54M 6.7%
976,645
5
$52.9M 6.56%
765,000
6
$42.2M 5.23%
475,000
7
$40M 4.96%
105,900
8
$39.1M 4.85%
1,767,588
9
$31.9M 3.96%
120,300
10
$27.8M 3.45%
1,170,800
+62,900
11
$23.8M 2.96%
445,600
12
$20.2M 2.5%
355,000
13
$18.7M 2.31%
585,500
14
$18.3M 2.27%
249,000
15
$17.4M 2.16%
219,500
16
$16.6M 2.06%
146,374
17
$15.5M 1.92%
455,000
18
$12.4M 1.53%
58,700
19
$11.3M 1.4%
870,000
20
$9.93M 1.23%
50,000
21
$9.41M 1.17%
160,000
22
$9.2M 1.14%
264,198
23
$8.24M 1.02%
50,000
24
$7.25M 0.9%
85,000
25
$6.79M 0.84%
170,000
1
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