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
BBY icon
51
Best Buy
BBY
$12.9B
$344K 0.48%
+4,551
AG icon
52
First Majestic Silver
AG
$14B
$344K 0.48%
27,974
+16,344
STX icon
53
Seagate
STX
$80.1B
$342K 0.48%
+1,449
BAH icon
54
Booz Allen Hamilton
BAH
$9.38B
$342K 0.48%
+3,418
ARRY icon
55
Array Technologies
ARRY
$1.15B
$340K 0.47%
+41,759
GEV icon
56
GE Vernova
GEV
$227B
$333K 0.46%
542
-52
DAL icon
57
Delta Air Lines
DAL
$42.2B
$331K 0.46%
5,841
+1,026
FNV icon
58
Franco-Nevada
FNV
$53.6B
$329K 0.46%
+1,478
DINO icon
59
HF Sinclair
DINO
$9.95B
$329K 0.46%
+6,294
TOL icon
60
Toll Brothers
TOL
$14.6B
$324K 0.45%
2,349
+394
MTD icon
61
Mettler-Toledo International
MTD
$26.9B
$324K 0.45%
+264
BOOM icon
62
DMC Global
BOOM
$115M
$324K 0.45%
38,314
AIG icon
63
American International
AIG
$43.5B
$323K 0.45%
4,109
+1,188
NEM icon
64
Newmont
NEM
$129B
$322K 0.45%
+3,816
TSN icon
65
Tyson Foods
TSN
$22.7B
$319K 0.44%
5,875
+2,072
EIX icon
66
Edison International
EIX
$28.4B
$316K 0.44%
5,718
-1,454
USFD icon
67
US Foods
USFD
$21B
$314K 0.44%
4,094
+1,119
BA icon
68
Boeing
BA
$176B
$310K 0.43%
+1,437
PCG icon
69
PG&E
PCG
$42B
$310K 0.43%
20,565
-1,105
AMN icon
70
AMN Healthcare
AMN
$788M
$310K 0.43%
+16,011
TXRH icon
71
Texas Roadhouse
TXRH
$11.9B
$310K 0.43%
1,864
+493
IQV icon
72
IQVIA
IQV
$29.6B
$308K 0.43%
+1,621
OR icon
73
OR Royalties Inc
OR
$8.27B
$306K 0.43%
+7,647
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$304K 0.42%
456
-336
PD icon
75
PagerDuty
PD
$656M
$303K 0.42%
18,351
1 2
3
4 5