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
PCG icon
51
PG&E
PCG
$36.3B
$302K 0.49%
+21,670
MRK icon
52
Merck
MRK
$210B
$301K 0.49%
+3,798
PYPL icon
53
PayPal
PYPL
$63.1B
$294K 0.48%
+3,962
MO icon
54
Altria Group
MO
$108B
$294K 0.48%
5,015
-1,333
HLT icon
55
Hilton Worldwide
HLT
$60.6B
$293K 0.48%
1,099
-877
PRI icon
56
Primerica
PRI
$8.37B
$290K 0.47%
1,061
+40
LOAR icon
57
Loar Holdings
LOAR
$7.56B
$289K 0.47%
+3,357
CCK icon
58
Crown Holdings
CCK
$10.7B
$282K 0.46%
+2,737
INCY icon
59
Incyte
INCY
$17B
$282K 0.46%
+4,134
PD icon
60
PagerDuty
PD
$1.47B
$280K 0.46%
18,351
PM icon
61
Philip Morris
PM
$243B
$280K 0.46%
+1,539
GD icon
62
General Dynamics
GD
$88.9B
$279K 0.46%
+958
FBK icon
63
FB Financial Corp
FBK
$2.78B
$275K 0.45%
6,067
-1,570
KEX icon
64
Kirby Corp
KEX
$4.73B
$273K 0.45%
2,406
+20
TT icon
65
Trane Technologies
TT
$92.5B
$271K 0.44%
620
-109
SNV icon
66
Synovus
SNV
$6.13B
$271K 0.44%
+5,240
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$268K 0.44%
+2,482
LTH icon
68
Life Time Group Holdings
LTH
$5.48B
$268K 0.44%
+8,821
COP icon
69
ConocoPhillips
COP
$109B
$267K 0.44%
+2,972
HES
70
DELISTED
Hess
HES
$266K 0.44%
1,923
-11,753
GRAB icon
71
Grab
GRAB
$23.3B
$265K 0.43%
52,615
-21,359
CME icon
72
CME Group
CME
$94.6B
$265K 0.43%
+960
GLBE icon
73
Global E Online
GLBE
$5.7B
$265K 0.43%
7,888
-550
CBSH icon
74
Commerce Bancshares
CBSH
$6.98B
$264K 0.43%
+4,246
WING icon
75
Wingstop
WING
$6.88B
$263K 0.43%
782
-465
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3
4 5