OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 49.47%
This Quarter Est. Return
1 Year Est. Return
+49.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.8M
3
+$3.75M
4
AMD icon
Advanced Micro Devices
AMD
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Top Sells

1
+$91M

Sector Composition

1 Technology 95.73%
2 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 17.18%
4,700,931
+40,000
2
$106M 12.15%
727,700
3
$104M 11.9%
1,169,200
4
$101M 11.51%
4,300,000
+1,059,700
5
$85.2M 9.74%
810,000
6
$63.5M 7.25%
320,000
7
$42.6M 4.86%
1,180,000
8
$39.8M 4.55%
240,000
9
$36.6M 4.19%
237,000
+22,000
10
$24.4M 2.79%
65,000
+10,000
11
$22.8M 2.6%
+130,000
12
$16.1M 1.84%
1,580,100
13
$15.8M 1.81%
1,120,000
14
$15.2M 1.73%
65,000
15
$11.5M 1.31%
585,500
16
$10M 1.15%
550,000
17
$8.78M 1%
723,009
18
$6.65M 0.76%
560,000
19
$4.19M 0.48%
154,500
20
$3.6M 0.41%
+35,000
21
$3.07M 0.35%
745,000
22
$2.62M 0.3%
254,600
+17,200
23
$759K 0.09%
+20,500
24
$447K 0.05%
111,234
25
– –
-845,000