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
$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
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
$428B
$399K 0.65%
403
+177
SNOW icon
27
Snowflake
SNOW
$72B
$392K 0.64%
+1,754
SSYS icon
28
Stratasys
SSYS
$956M
$390K 0.64%
34,037
ANET icon
29
Arista Networks
ANET
$163B
$387K 0.63%
3,784
-1,431
C icon
30
Citigroup
C
$206B
$387K 0.63%
4,545
+73
CNC icon
31
Centene
CNC
$22.5B
$385K 0.63%
7,092
+811
NOW icon
32
ServiceNow
NOW
$134B
$381K 0.62%
+1,855
EIX icon
33
Edison International
EIX
$24B
$370K 0.6%
7,172
+3,236
OVV icon
34
Ovintiv
OVV
$10.1B
$366K 0.6%
9,629
+1,571
MSCI icon
35
MSCI
MSCI
$45.3B
$365K 0.6%
+633
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$339K 0.55%
8,000
-1,506
JNJ icon
37
Johnson & Johnson
JNJ
$527B
$334K 0.54%
+2,184
PGR icon
38
Progressive
PGR
$119B
$333K 0.54%
1,249
-281
MMS icon
39
Maximus
MMS
$5.35B
$330K 0.54%
4,699
+1,053
NOC icon
40
Northrop Grumman
NOC
$95.2B
$329K 0.54%
+658
UHS icon
41
Universal Health Services
UHS
$12.5B
$326K 0.53%
1,802
+294
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$321K 0.52%
+6,128
CCL icon
43
Carnival Corp
CCL
$38B
$319K 0.52%
11,358
-7,481
GEV icon
44
GE Vernova
GEV
$185B
$314K 0.51%
+594
CMI icon
45
Cummins
CMI
$79.9B
$314K 0.51%
+959
FTI icon
46
TechnipFMC
FTI
$21.1B
$313K 0.51%
9,077
+2,118
RGLD icon
47
Royal Gold
RGLD
$22.4B
$312K 0.51%
+1,755
BOOM icon
48
DMC Global
BOOM
$174M
$309K 0.5%
38,314
TEAM icon
49
Atlassian
TEAM
$31.2B
$303K 0.49%
1,491
+538
PI icon
50
Impinj
PI
$4.88B
$303K 0.49%
+2,726
1
2
3 4 5