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
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.4M
3
+$11.4M
4
WDAY icon
Workday
WDAY
+$9.74M
5
ESTC icon
Elastic
ESTC
+$4.65M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$3.6M

Sector Composition

1 Technology 91.63%
2 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 20.61%
4,700,931
2
$163M 16.27%
727,700
3
$126M 12.63%
5,070,000
+770,000
4
$103M 10.31%
1,224,200
+55,000
5
$81.5M 8.14%
815,000
+5,000
6
$79.3M 7.92%
450,000
+213,000
7
$54.4M 5.43%
240,000
8
$43.3M 4.32%
1,540,000
+360,000
9
$27.3M 2.73%
130,000
10
$25.2M 2.52%
105,000
+40,000
11
$19.6M 1.96%
1,580,100
12
$16.7M 1.67%
1,120,000
13
$14.2M 1.42%
585,500
14
$8.83M 0.88%
560,000
15
$8.4M 0.84%
550,000
16
$6.88M 0.69%
723,009
17
$4.46M 0.45%
130,000
+109,500
18
$4.34M 0.43%
745,000
19
$4.09M 0.41%
154,500
20
$3.46M 0.35%
270,000
+15,400
21
$424K 0.04%
111,234
22
– –
-35,000
23
– –
-65,000
24
– –
-320,000