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
$766M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$5.2M
4
GTLB icon
GitLab
GTLB
+$3.48M
5
PATH icon
UiPath
PATH
+$3.17M

Sector Composition

1 Technology 97.02%
2 Communication Services 1.52%
3 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 15.72%
4,147,588
+260,000
2
$102M 13.25%
1,255,000
+50,000
3
$88.6M 11.57%
1,154,200
+150,200
4
$82.4M 10.76%
717,700
+85,000
5
$63M 8.22%
3,090,300
+90,000
6
$58M 7.57%
780,000
-70,000
7
$53M 6.92%
310,000
+90,000
8
$41.7M 5.44%
240,000
+55,000
9
$31.2M 4.07%
965,000
+130,000
10
$14.2M 1.85%
1,580,100
11
$13.5M 1.77%
1,180,000
+120,000
12
$13.2M 1.73%
585,500
13
$12.5M 1.64%
723,009
14
$11.6M 1.52%
+70,000
15
$11.2M 1.46%
+60,000
16
$10.8M 1.4%
+25,000
17
$10.2M 1.33%
550,000
-84,824
18
$7.14M 0.93%
560,000
+80,000
19
$6.11M 0.8%
+25,000
20
$6.07M 0.79%
+50,000
21
$5.88M 0.77%
204,500
+50,000
22
$3.42M 0.45%
695,000
23
$268K 0.04%
111,234
24
– –
-445,000
25
– –
-70,000
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