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
$1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.7M
3
+$28.2M
4
NET icon
Cloudflare
NET
+$26.6M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$22.9M

Top Sells

1
+$15.3M
2
+$6.8M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 16.13%
3,652,588
+830,000
2
$117M 11.65%
1,205,000
+275,000
3
$101M 10.05%
1,004,000
4
$99.7M 9.95%
3,699,100
+850,000
5
$92.5M 9.24%
572,700
+40,000
6
$91.6M 9.14%
3,000,300
+1,387,256
7
$83.7M 8.36%
800,000
+270,000
8
$66M 6.59%
485,000
-50,000
9
$26.1M 2.6%
399,000
10
$17.9M 1.79%
790,000
+135,000
11
$17.7M 1.76%
970,000
+100,000
12
$17.2M 1.72%
1,580,100
+65,000
13
$17.1M 1.7%
385,000
+85,000
14
$15.6M 1.56%
585,500
15
$15.4M 1.54%
+80,000
16
$15M 1.5%
820,000
+115,000
17
$14.5M 1.44%
375,700
+95,700
18
$12M 1.2%
565,000
+150,000
19
$6.97M 0.7%
360,000
20
$6.41M 0.64%
+20,000
21
$4.14M 0.41%
695,000
+100,000
22
$2.14M 0.21%
523,300
23
$819K 0.08%
445,000
24
$279K 0.03%
111,234
25
– –
-455,000