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
$71.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
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
$56.7B
$420K 0.58%
1,862
+108
DELL icon
27
Dell
DELL
$96.2B
$419K 0.58%
+2,952
PNC icon
28
PNC Financial Services
PNC
$86.6B
$416K 0.58%
+2,068
VISN
29
Vistance Networks Inc
VISN
$3.95B
$411K 0.57%
+26,520
FSM icon
30
Fortuna Silver Mines
FSM
$3.74B
$410K 0.57%
+45,746
FIX icon
31
Comfort Systems
FIX
$48.9B
$402K 0.56%
487
-364
WPM icon
32
Wheaton Precious Metals
WPM
$68.7B
$400K 0.56%
+3,577
AEM icon
33
Agnico Eagle Mines
AEM
$126B
$396K 0.55%
+2,350
EXK
34
Endeavour Silver
EXK
$3.5B
$395K 0.55%
+50,446
RUM icon
35
Rumble
RUM
$1.86B
$395K 0.55%
+54,569
HL icon
36
Hecla Mining
HL
$14.5B
$395K 0.55%
32,633
-712
IAG icon
37
IAMGOLD
IAG
$13.2B
$393K 0.55%
30,399
+18,563
LEA icon
38
Lear
LEA
$6.27B
$385K 0.54%
+3,823
SSYS icon
39
Stratasys
SSYS
$807M
$381K 0.53%
34,034
-3
LYFT icon
40
Lyft
LYFT
$5.26B
$377K 0.52%
+17,133
M icon
41
Macy's
M
$4.86B
$373K 0.52%
20,816
-15,052
EGO icon
42
Eldorado Gold
EGO
$8.29B
$367K 0.51%
+12,690
ALHC icon
43
Alignment Healthcare
ALHC
$3.93B
$357K 0.5%
+20,468
IE icon
44
Ivanhoe Electric
IE
$2.65B
$356K 0.5%
+28,380
PRCH icon
45
Porch Group
PRCH
$867M
$354K 0.49%
+21,124
DOMO icon
46
Domo
DOMO
$164M
$352K 0.49%
+22,213
AGI icon
47
Alamos Gold
AGI
$21.9B
$351K 0.49%
+10,060
CDE icon
48
Coeur Mining
CDE
$15.5B
$350K 0.49%
18,655
-1,933
ASTH icon
49
Astrana Health
ASTH
$1.23B
$349K 0.49%
+12,319
EQX icon
50
Equinox Gold
EQX
$13.6B
$346K 0.48%
+30,843
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