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
$743M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.1M
3
+$15.6M
4
SMAR
Smartsheet Inc.
SMAR
+$8.21M
5
CFLT
Confluent
CFLT
+$7.04M

Top Sells

1
+$41.9M
2
+$1.33M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 10.95%
532,700
+10,000
2
$77.5M 10.43%
954,000
+80,000
3
$74.4M 10.02%
1,975,000
+825,000
4
$63.2M 8.51%
2,492,588
+225,000
5
$60.7M 8.17%
745,000
+265,000
6
$54.2M 7.29%
860,000
-654,093
7
$46.5M 6.26%
535,000
8
$43.4M 5.84%
1,900,000
+575,000
9
$42.6M 5.73%
1,438,944
+210,100
10
$27.9M 3.75%
399,000
11
$23.4M 3.15%
400,000
12
$18.4M 2.47%
585,500
13
$18.3M 2.46%
392,000
-30,185
14
$17.5M 2.35%
192,000
+42,000
15
$17.3M 2.33%
870,000
16
$15.3M 2.06%
1,325,100
+270,000
17
$14.5M 1.95%
455,000
18
$12.9M 1.74%
575,000
19
$9.1M 1.22%
225,000
+200,000
20
$7.9M 1.06%
415,000
21
$5.74M 0.77%
325,000
+150,000
22
$3.79M 0.51%
360,000
23
$3.56M 0.48%
595,000
+40,000
24
$1.85M 0.25%
523,300
25
$1.45M 0.19%
445,000
+195,000
1
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