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
BBY icon
51
Best Buy
BBY
$15.7B
$344K 0.48%
+4,551
AG icon
52
First Majestic Silver
AG
$7.8B
$344K 0.48%
27,974
+16,344
STX icon
53
Seagate
STX
$58.1B
$342K 0.48%
+1,449
BAH icon
54
Booz Allen Hamilton
BAH
$9.9B
$342K 0.48%
+3,418
ARRY icon
55
Array Technologies
ARRY
$1.14B
$340K 0.47%
+41,759
GEV icon
56
GE Vernova
GEV
$163B
$333K 0.46%
542
-52
DAL icon
57
Delta Air Lines
DAL
$42.5B
$331K 0.46%
5,841
+1,026
FNV icon
58
Franco-Nevada
FNV
$39.2B
$329K 0.46%
+1,478
DINO icon
59
HF Sinclair
DINO
$9.56B
$329K 0.46%
+6,294
TOL icon
60
Toll Brothers
TOL
$13.4B
$324K 0.45%
2,349
+394
MTD icon
61
Mettler-Toledo International
MTD
$29.6B
$324K 0.45%
+264
BOOM icon
62
DMC Global
BOOM
$121M
$324K 0.45%
38,314
AIG icon
63
American International
AIG
$41.5B
$323K 0.45%
4,109
+1,188
NEM icon
64
Newmont
NEM
$98.7B
$322K 0.45%
+3,816
TSN icon
65
Tyson Foods
TSN
$20.2B
$319K 0.44%
5,875
+2,072
EIX icon
66
Edison International
EIX
$22B
$316K 0.44%
5,718
-1,454
USFD icon
67
US Foods
USFD
$17.2B
$314K 0.44%
4,094
+1,119
BA icon
68
Boeing
BA
$156B
$310K 0.43%
+1,437
PCG icon
69
PG&E
PCG
$33.7B
$310K 0.43%
20,565
-1,105
AMN icon
70
AMN Healthcare
AMN
$645M
$310K 0.43%
+16,011
TXRH icon
71
Texas Roadhouse
TXRH
$11.2B
$310K 0.43%
1,864
+493
IQV icon
72
IQVIA
IQV
$38.4B
$308K 0.43%
+1,621
OR icon
73
OR Royalties Inc
OR
$6.4B
$306K 0.43%
+7,647
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$698B
$304K 0.42%
456
-336
PD icon
75
PagerDuty
PD
$1.08B
$303K 0.42%
18,351
1 2
3
4 5