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

Top Buys

1
+$31.1M
2
+$21.6M
3
+$13.1M
4
SMAR
Smartsheet Inc.
SMAR
+$8.09M
5
ESTC icon
Elastic
ESTC
+$6.5M

Top Sells

1
+$41.2M
2
+$1.41M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 10.82%
532,700
+10,000
2
$77.5M 10.31%
954,000
+80,000
3
$74.4M 9.9%
1,975,000
+825,000
4
$63.2M 8.41%
2,492,588
+225,000
5
$60.7M 8.07%
745,000
+265,000
6
$54.2M 7.21%
860,000
-654,093
7
$46.5M 6.18%
535,000
8
$43.4M 5.77%
1,900,000
+575,000
9
$42.6M 5.67%
1,438,944
+210,100
10
$27.9M 3.71%
399,000
11
$23.4M 3.11%
400,000
12
$18.4M 2.44%
585,500
13
$18.3M 2.44%
392,000
-30,185
14
$17.5M 2.33%
192,000
+42,000
15
$17.3M 2.3%
870,000
16
$15.3M 2.04%
1,325,100
+270,000
17
$14.5M 1.92%
455,000
18
$12.9M 1.72%
575,000
19
$9.1M 1.21%
225,000
+200,000
20
$7.9M 1.05%
415,000
21
$5.74M 0.76%
325,000
+150,000
22
$3.79M 0.5%
360,000
23
$3.56M 0.47%
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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