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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.6M
3
+$17.8M
4
PATH icon
UiPath
PATH
+$10.8M
5
OKTA icon
Okta
OKTA
+$8.87M

Top Sells

1
+$27.3M

Sector Composition

1 Technology 83.87%
2 Communication Services 16.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 19.71%
4,700,931
2
$164M 14.54%
727,700
3
$156M 13.78%
640,000
+190,000
4
$117M 10.38%
5,920,000
+850,000
5
$103M 9.16%
1,224,200
6
$83.4M 7.39%
910,000
+95,000
7
$67M 5.94%
240,000
8
$50.6M 4.48%
1,780,000
+240,000
9
$26.5M 2.35%
850,000
+720,000
10
$25.3M 2.24%
105,000
11
$23.4M 2.08%
585,500
12
$16.9M 1.5%
1,580,100
13
$15.8M 1.4%
1,180,000
+910,000
14
$13.2M 1.17%
1,120,000
15
$12.3M 1.09%
560,000
16
$9.09M 0.81%
550,000
17
$7.74M 0.69%
723,009
18
$6.39M 0.57%
+40,000
19
$3.93M 0.35%
745,000
20
$3.74M 0.33%
154,500
21
$425K 0.04%
111,234
22
– –
-130,000