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
$934M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.1M
3
+$12.6M
4
WDAY icon
Workday
WDAY
+$10.3M
5
BRZE icon
Braze
BRZE
+$9M

Top Sells

1
+$44.1M
2
+$11.2M
3
+$6.07M
4
FIVN icon
FIVE9
FIVN
+$2.03M
5
FRSH icon
Freshworks
FRSH
+$970K

Sector Composition

1 Technology 95.64%
2 Communication Services 4.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.68%
4,660,931
+513,343
2
$116M 12.41%
1,169,200
+15,000
3
$112M 12.03%
727,700
+10,000
4
$91M 9.74%
845,000
-410,000
5
$90.6M 9.7%
3,240,300
+150,000
6
$63.8M 6.83%
810,000
+30,000
7
$57.7M 6.18%
320,000
+10,000
8
$49.4M 5.29%
1,180,000
+215,000
9
$47.4M 5.08%
240,000
10
$40.7M 4.36%
215,000
+145,000
11
$23.2M 2.48%
55,000
+30,000
12
$18.1M 1.94%
1,120,000
-60,000
13
$16.8M 1.8%
65,000
+40,000
14
$16.7M 1.79%
1,580,100
15
$13.2M 1.41%
585,500
16
$10.2M 1.09%
723,009
17
$10M 1.08%
550,000
18
$7.22M 0.77%
560,000
19
$6.28M 0.67%
154,500
-50,000
20
$3.02M 0.32%
+237,400
21
$2.82M 0.3%
745,000
+50,000
22
$463K 0.05%
111,234
23
– –
-60,000
24
– –
-50,000