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
SNOW icon
26
Snowflake
SNOW
$88B
$420K 0.58%
1,862
+108
DELL icon
27
Dell
DELL
$91.1B
$419K 0.58%
+2,952
PNC icon
28
PNC Financial Services
PNC
$75.3B
$416K 0.58%
+2,068
COMM icon
29
CommScope
COMM
$4.32B
$411K 0.57%
+26,520
FSM icon
30
Fortuna Silver Mines
FSM
$2.99B
$410K 0.57%
+45,746
FIX icon
31
Comfort Systems
FIX
$33B
$402K 0.56%
487
-364
WPM icon
32
Wheaton Precious Metals
WPM
$48.9B
$400K 0.56%
+3,577
AEM icon
33
Agnico Eagle Mines
AEM
$85.2B
$396K 0.55%
+2,350
EXK
34
Endeavour Silver
EXK
$2.72B
$395K 0.55%
+50,446
RUM icon
35
Rumble
RUM
$2.41B
$395K 0.55%
+54,569
HL icon
36
Hecla Mining
HL
$11.7B
$395K 0.55%
32,633
-712
IAG icon
37
IAMGOLD
IAG
$8.62B
$393K 0.55%
30,399
+18,563
LEA icon
38
Lear
LEA
$5.59B
$385K 0.54%
+3,823
SSYS icon
39
Stratasys
SSYS
$748M
$381K 0.53%
34,034
-3
LYFT icon
40
Lyft
LYFT
$8.88B
$377K 0.52%
+17,133
M icon
41
Macy's
M
$6.1B
$373K 0.52%
20,816
-15,052
EGO icon
42
Eldorado Gold
EGO
$6.18B
$367K 0.51%
+12,690
ALHC icon
43
Alignment Healthcare
ALHC
$3.82B
$357K 0.5%
+20,468
IE icon
44
Ivanhoe Electric
IE
$1.91B
$356K 0.5%
+28,380
PRCH icon
45
Porch Group
PRCH
$981M
$354K 0.49%
+21,124
DOMO icon
46
Domo
DOMO
$460M
$352K 0.49%
+22,213
AGI icon
47
Alamos Gold
AGI
$15.2B
$351K 0.49%
+10,060
CDE icon
48
Coeur Mining
CDE
$10.6B
$350K 0.49%
18,655
-1,933
ASTH icon
49
Astrana Health
ASTH
$1.14B
$349K 0.49%
+12,319
EQX icon
50
Equinox Gold
EQX
$10.9B
$346K 0.48%
+30,843
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