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
$798M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$30.4M
3
+$21.8M
4
SNOW icon
Snowflake
SNOW
+$17.8M
5
DDOG icon
Datadog
DDOG
+$14.8M

Top Sells

1
+$17.4M
2
+$9.41M
3
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

1 Technology 92.67%
2 Consumer Discretionary 7.33%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 17.43%
1,868,000
+420,000
2
$72.2M 9.04%
502,700
+116,500
3
$64M 8.02%
1,416,645
+440,000
4
$48.9M 6.12%
665,000
+190,000
5
$43.1M 5.4%
350,300
+230,000
6
$42.4M 5.32%
824,000
7
$41.1M 5.15%
529,500
8
$38.1M 4.78%
1,787,588
+20,000
9
$37.9M 4.75%
775,000
+10,000
10
$27.3M 3.42%
1,227,900
+57,100
11
$24.7M 3.09%
445,600
12
$24.3M 3.04%
355,000
13
$17.9M 2.24%
146,374
14
$17M 2.13%
624,198
+360,000
15
$16.9M 2.11%
249,000
16
$16.7M 2.1%
585,500
17
$16.6M 2.07%
128,700
+70,000
18
$15.7M 1.97%
80,000
+30,000
19
$12.8M 1.6%
870,000
20
$12M 1.51%
455,000
21
$10.1M 1.26%
+120,000
22
$7.91M 0.99%
655,100
+310,000
23
$6.02M 0.75%
170,000
24
$5.98M 0.75%
225,000
25
$5.61M 0.7%
540,000
1
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