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
$711M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.1M
3
+$12.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.5M
5
ZM icon
Zoom
ZM
+$10.8M

Top Sells

1
+$112M
2
+$41.1M
3
+$24.3M
4
MNDY icon
monday.com
MNDY
+$17.9M
5
TSLA icon
Tesla
TSLA
+$17.5M

Sector Composition

1 Technology 92.71%
2 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 13.13%
1,514,093
+97,448
2
$80.6M 11.34%
522,700
+20,000
3
$57.7M 8.11%
620,000
-1,248,000
4
$51.9M 7.29%
250,000
-100,300
5
$51.6M 7.26%
775,000
6
$49.4M 6.95%
680,000
+15,000
7
$48.6M 6.84%
2,467,588
+680,000
8
$47.7M 6.71%
824,000
9
$42.8M 6.02%
1,778,844
+550,944
10
$29.5M 4.14%
399,000
+150,000
11
$29.1M 4.09%
249,200
+219,200
12
$26M 3.65%
445,600
13
$21.6M 3.03%
624,198
14
$19M 2.67%
585,500
15
$17.1M 2.41%
585,000
+420,000
16
$13.4M 1.88%
870,000
17
$11.3M 1.59%
455,000
18
$8.15M 1.15%
655,100
19
$3.34M 0.47%
360,000
-70,000
20
$2M 0.28%
523,300
21
$1.69M 0.24%
55,000
-115,000
22
$1.3M 0.18%
160,000
-75,000
23
$1.12M 0.16%
245,000
-90,000
24
$894K 0.13%
+3,100
25
$840K 0.12%
+30,240
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