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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.92M
3
+$6.41M
4
NET icon
Cloudflare
NET
+$4.9M
5
ESTC icon
Elastic
ESTC
+$4.44M

Top Sells

1
+$74.4M
2
+$23.4M
3
+$17.5M
4
OKTA icon
Okta
OKTA
+$16.4M
5
BRZE icon
Braze
BRZE
+$4.55M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.33%
1,004,000
+50,000
2
$106M 13.43%
532,700
3
$97.7M 12.37%
2,822,588
+330,000
4
$77.4M 9.81%
930,000
+70,000
5
$67.4M 8.53%
2,849,100
+949,100
6
$55.6M 7.05%
535,000
7
$48M 6.08%
530,000
-215,000
8
$37.7M 4.78%
1,613,044
+174,100
9
$28.7M 3.63%
399,000
10
$23.9M 3.03%
585,500
11
$20.4M 2.59%
870,000
12
$19.3M 2.44%
1,515,100
+190,000
13
$15.9M 2.02%
300,000
-92,000
14
$15.3M 1.94%
455,000
15
$15.2M 1.92%
655,000
+80,000
16
$13.4M 1.7%
280,000
+55,000
17
$12.7M 1.61%
705,000
+380,000
18
$8.57M 1.09%
415,000
19
$5.4M 0.68%
360,000
20
$4.15M 0.53%
595,000
21
$2.05M 0.26%
523,300
22
$1.1M 0.14%
445,000
23
$293K 0.04%
111,234
24
– –
-192,000
25
– –
-400,000
1
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