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
COST icon
26
Costco
COST
$410B
$399K 0.65%
403
+177
SNOW icon
27
Snowflake
SNOW
$81.3B
$392K 0.64%
+1,754
SSYS icon
28
Stratasys
SSYS
$977M
$390K 0.64%
34,037
ANET icon
29
Arista Networks
ANET
$184B
$387K 0.63%
3,784
-1,431
C icon
30
Citigroup
C
$172B
$387K 0.63%
4,545
+73
CNC icon
31
Centene
CNC
$17.5B
$385K 0.63%
7,092
+811
NOW icon
32
ServiceNow
NOW
$186B
$381K 0.62%
+371
EIX icon
33
Edison International
EIX
$21.8B
$370K 0.6%
7,172
+3,236
OVV icon
34
Ovintiv
OVV
$9.37B
$366K 0.6%
9,629
+1,571
MSCI icon
35
MSCI
MSCI
$41.3B
$365K 0.6%
+633
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$25.6B
$339K 0.55%
4,000
-753
JNJ icon
37
Johnson & Johnson
JNJ
$463B
$334K 0.54%
+2,184
PGR icon
38
Progressive
PGR
$130B
$333K 0.54%
1,249
-281
MMS icon
39
Maximus
MMS
$4.73B
$330K 0.54%
4,699
+1,053
NOC icon
40
Northrop Grumman
NOC
$85.8B
$329K 0.54%
+658
UHS icon
41
Universal Health Services
UHS
$13B
$326K 0.53%
1,802
+294
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.2B
$321K 0.52%
+6,128
CCL icon
43
Carnival Corp
CCL
$37B
$319K 0.52%
11,358
-7,481
GEV icon
44
GE Vernova
GEV
$164B
$314K 0.51%
+594
CMI icon
45
Cummins
CMI
$58.2B
$314K 0.51%
+959
FTI icon
46
TechnipFMC
FTI
$14.7B
$313K 0.51%
9,077
+2,118
RGLD icon
47
Royal Gold
RGLD
$13.6B
$312K 0.51%
+1,755
BOOM icon
48
DMC Global
BOOM
$155M
$309K 0.5%
38,314
TEAM icon
49
Atlassian
TEAM
$39.5B
$303K 0.49%
1,491
+538
PI icon
50
Impinj
PI
$5.86B
$303K 0.49%
+2,726
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