OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$1.52M

Sector Composition

1 Technology 22.45%
2 Financials 14.37%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$50.4B
$2.04M 5.42%
9,964
+5,000
IMXI icon
2
International Money Express
IMXI
$469M
$1.54M 4.1%
100,469
+31,456
PRA icon
3
ProAssurance
PRA
$1.26B
$1.51M 4.02%
62,500
-42,675
CSGS icon
4
CSG Systems International
CSGS
$2.26B
$1.51M 4%
+19,628
NWE icon
5
NorthWestern Energy
NWE
$4.35B
$1.47M 3.92%
+22,848
CTLP icon
6
Cantaloupe
CTLP
$767M
$1.47M 3.92%
138,760
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$1.43M 3.79%
100,705
+53,357
BHF icon
8
Brighthouse Financial
BHF
$3.42B
$1.24M 3.29%
19,078
+14,564
TXNM
9
TXNM Energy Inc
TXNM
$6.42B
$1.04M 2.77%
17,693
EXAS icon
10
Exact Sciences
EXAS
$19.7B
$1.01M 2.67%
+9,899
WTRG icon
11
Essential Utilities
WTRG
$11.4B
$1,000K 2.66%
+26,056
JHG icon
12
Janus Henderson
JHG
$7.71B
$999K 2.66%
+21,000
QRVO icon
13
Qorvo
QRVO
$7.53B
$892K 2.37%
+10,557
TGNA icon
14
TEGNA Inc
TGNA
$3.37B
$713K 1.9%
36,722
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.4B
$528K 1.4%
2,145
-9,766
GM icon
16
General Motors
GM
$69.8B
$511K 1.36%
6,286
-1,235
MU icon
17
Micron Technology
MU
$427B
$481K 1.28%
+1,686
TRUE
18
DELISTED
TrueCar
TRUE
$471K 1.25%
+208,333
CCRN icon
19
Cross Country Healthcare
CCRN
$294M
$431K 1.15%
53,201
FDX icon
20
FedEx
FDX
$89.9B
$430K 1.14%
+1,487
WMT icon
21
Walmart Inc
WMT
$1.02T
$410K 1.09%
+3,684
FTI icon
22
TechnipFMC
FTI
$26.8B
$366K 0.97%
8,224
+830
PZZA icon
23
Papa John's
PZZA
$1.05B
$366K 0.97%
+9,513
JBHT icon
24
JB Hunt Transport Services
JBHT
$21.8B
$364K 0.97%
+1,874
FIX icon
25
Comfort Systems
FIX
$48.9B
$364K 0.97%
390
-97
1
2 3 4 5