OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.52M
3
+$1.47M
4
EA icon
Electronic Arts
EA
+$1M
5
IMXI icon
International Money Express
IMXI
+$964K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
5
AMED
Amedisys
AMED
+$577K

Sector Composition

1 Technology 17.56%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.02%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.1B
$2.88M 4.01%
11,911
-7,395
SCS icon
2
Steelcase
SCS
$1.88B
$2.61M 3.63%
+151,793
FYBR icon
3
Frontier Communications
FYBR
$9.52B
$2.58M 3.59%
69,004
PRA icon
4
ProAssurance
PRA
$1.23B
$2.52M 3.51%
105,175
+19,301
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$2.16M 3.01%
3,601
+1,287
GTLS icon
6
Chart Industries
GTLS
$9.18B
$1.52M 2.11%
+7,591
CTLP icon
7
Cantaloupe
CTLP
$777M
$1.47M 2.04%
+138,760
EA icon
8
Electronic Arts
EA
$50.8B
$1M 1.39%
+4,964
TXNM
9
TXNM Energy Inc
TXNM
$6.32B
$1M 1.39%
17,693
IMXI icon
10
International Money Express
IMXI
$455M
$964K 1.34%
+69,013
K icon
11
Kellanova
K
$28.9B
$770K 1.07%
9,388
+3,070
CCRN icon
12
Cross Country Healthcare
CCRN
$330M
$755K 1.05%
53,201
+20,000
TGNA icon
13
TEGNA Inc
TGNA
$3.12B
$747K 1.04%
36,722
RBLX icon
14
Roblox
RBLX
$65.8B
$635K 0.88%
4,584
-3,183
RGLD icon
15
Royal Gold
RGLD
$16.9B
$595K 0.83%
2,966
+1,211
VRSN icon
16
VeriSign
VRSN
$23.5B
$536K 0.75%
1,917
+394
HOUS icon
17
Anywhere Real Estate
HOUS
$1.61B
$501K 0.7%
+47,348
SSRM icon
18
SSR Mining
SSRM
$4.41B
$493K 0.69%
+20,169
ANET icon
19
Arista Networks
ANET
$160B
$475K 0.66%
3,262
-522
ORLA
20
Orla Mining
ORLA
$4.72B
$463K 0.64%
+42,861
GM icon
21
General Motors
GM
$68.7B
$459K 0.64%
7,521
-4,656
MUX icon
22
McEwen Inc
MUX
$994M
$443K 0.62%
+25,897
INCY icon
23
Incyte
INCY
$19.9B
$441K 0.61%
5,198
+1,064
TFPM icon
24
Triple Flag Precious Metals
TFPM
$6.74B
$439K 0.61%
+15,014
PAAS icon
25
Pan American Silver
PAAS
$18.9B
$433K 0.6%
+11,169
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