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

Top Buys

1
+$25.6M
2
+$13.4M
3
+$13.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
5
ZM icon
Zoom
ZM
+$11.1M

Top Sells

1
+$116M
2
+$41.1M
3
+$24.3M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
MNDY icon
monday.com
MNDY
+$17.9M

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%
1,514,093
+97,448
2
$80.6M 11.23%
522,700
+20,000
3
$57.7M 8.03%
620,000
-1,248,000
4
$51.9M 7.22%
250,000
-100,300
5
$51.6M 7.19%
775,000
6
$49.4M 6.88%
680,000
+15,000
7
$48.6M 6.77%
2,467,588
+680,000
8
$47.7M 6.64%
824,000
9
$42.8M 5.96%
1,778,844
+550,944
10
$29.5M 4.1%
399,000
+150,000
11
$29.1M 4.05%
249,200
+219,200
12
$26M 3.62%
445,600
13
$21.6M 3.01%
624,198
14
$19M 2.65%
585,500
15
$17.1M 2.39%
585,000
+420,000
16
$13.4M 1.86%
870,000
17
$11.3M 1.57%
455,000
18
$8.15M 1.14%
655,100
19
$3.34M 0.46%
360,000
-70,000
20
$2M 0.28%
523,300
21
$1.69M 0.23%
55,000
-115,000
22
$1.3M 0.18%
160,000
-75,000
23
$1.12M 0.16%
245,000
-90,000
24
$894K 0.12%
+3,100
25
$840K 0.12%
+30,240
1
2