OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$1.96M
3 +$1.28M
4
TXNM
TXNM Energy Inc
TXNM
+$996K
5
PRA icon
ProAssurance
PRA
+$866K

Top Sells

1 +$2.51M
2 +$2.5M
3 +$2.49M
4
ANSS
Ansys
ANSS
+$2.14M
5
SPR icon
Spirit AeroSystems
SPR
+$2.06M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.3B
$4.17M 6.8%
+19,306
RDUS
2
DELISTED
Radius Recycling
RDUS
$2.56M 4.17%
86,059
+17,141
FYBR icon
3
Frontier Communications
FYBR
$9.39B
$2.51M 4.1%
69,004
+13,122
ALE icon
4
Allete
ALE
$3.91B
$2.44M 3.99%
38,110
PRA icon
5
ProAssurance
PRA
$1.24B
$1.96M 3.2%
85,874
+37,936
AZEK
6
DELISTED
The AZEK Co
AZEK
$1.96M 3.19%
+35,998
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$1.28M 2.08%
+2,314
TXNM
8
TXNM Energy Inc
TXNM
$6B
$996K 1.63%
+17,693
RBLX icon
9
Roblox
RBLX
$93.2B
$817K 1.33%
7,767
+2,897
TGNA icon
10
TEGNA Inc
TGNA
$3.18B
$615K 1.01%
36,722
GM icon
11
General Motors
GM
$54.6B
$599K 0.98%
12,177
+1,516
AMED
12
DELISTED
Amedisys
AMED
$577K 0.94%
5,865
FTNT icon
13
Fortinet
FTNT
$63.7B
$539K 0.88%
5,098
-973
ADBE icon
14
Adobe
ADBE
$138B
$529K 0.86%
1,368
+216
ANSS
15
DELISTED
Ansys
ANSS
$514K 0.84%
1,463
-6,081
K icon
16
Kellanova
K
$28.8B
$502K 0.82%
+6,318
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$489K 0.8%
+792
BKNG icon
18
Booking.com
BKNG
$161B
$486K 0.79%
84
+29
FIX icon
19
Comfort Systems
FIX
$29.6B
$456K 0.75%
+851
VRSN icon
20
VeriSign
VRSN
$24.3B
$440K 0.72%
1,523
-60
CCRN icon
21
Cross Country Healthcare
CCRN
$421M
$433K 0.71%
33,201
LMT icon
22
Lockheed Martin
LMT
$115B
$421K 0.69%
908
+409
M icon
23
Macy's
M
$4.82B
$418K 0.68%
35,868
EME icon
24
Emcor
EME
$30.8B
$407K 0.66%
760
-459
ABNB icon
25
Airbnb
ABNB
$75.2B
$402K 0.66%
+3,034