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
PNC icon
26
PNC Financial Services
PNC
$86.1B
$326K 0.87%
1,563
-505
HQY icon
27
HealthEquity
HQY
$6.87B
$320K 0.85%
3,490
+622
VRSN icon
28
VeriSign
VRSN
$21.6B
$307K 0.82%
1,265
-652
ADBE icon
29
Adobe
ADBE
$111B
$306K 0.81%
+874
APH icon
30
Amphenol
APH
$159B
$301K 0.8%
2,227
-25
INCY icon
31
Incyte
INCY
$19.5B
$298K 0.79%
3,017
-2,181
SSYS icon
32
Stratasys
SSYS
$807M
$295K 0.79%
34,034
PCG icon
33
PG&E
PCG
$41.6B
$290K 0.77%
18,038
-2,527
SNDK
34
Sandisk
SNDK
$83.4B
$284K 0.76%
+1,196
AG icon
35
First Majestic Silver
AG
$14B
$280K 0.75%
16,815
-11,159
AEM icon
36
Agnico Eagle Mines
AEM
$117B
$275K 0.73%
1,622
-728
CDE icon
37
Coeur Mining
CDE
$15.5B
$273K 0.73%
15,320
-3,335
PEP icon
38
PepsiCo
PEP
$225B
$268K 0.71%
+1,868
FLS icon
39
Flowserve
FLS
$10.6B
$258K 0.69%
+3,723
BOOM icon
40
DMC Global
BOOM
$115M
$256K 0.68%
38,314
TXRH icon
41
Texas Roadhouse
TXRH
$12B
$251K 0.67%
1,514
-350
TJX icon
42
TJX Companies
TJX
$177B
$251K 0.67%
+1,632
KW icon
43
Kennedy-Wilson Holdings
KW
$1.51B
$249K 0.66%
+25,720
FNV icon
44
Franco-Nevada
FNV
$50.6B
$248K 0.66%
1,196
-282
GNK icon
45
Genco Shipping & Trading
GNK
$1.04B
$247K 0.66%
+13,398
PD icon
46
PagerDuty
PD
$678M
$241K 0.64%
18,351
THC icon
47
Tenet Healthcare
THC
$21.1B
$240K 0.64%
1,209
+218
JNJ icon
48
Johnson & Johnson
JNJ
$595B
$237K 0.63%
1,147
-90
TRV icon
49
Travelers Companies
TRV
$67.2B
$235K 0.63%
+811
EME icon
50
Emcor
EME
$33B
$232K 0.62%
379
+52
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