OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$1.52M

Sector Composition

1 Technology 22.2%
2 Financials 14.62%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$6.19B
$232K 0.62%
10,572
-9,597
LRCX icon
52
Lam Research
LRCX
$416B
$231K 0.62%
+1,352
FSM icon
53
Fortuna Silver Mines
FSM
$2.98B
$231K 0.61%
23,534
-22,212
EG icon
54
Everest Group
EG
$12.8B
$230K 0.61%
+678
AGI icon
55
Alamos Gold
AGI
$16.5B
$230K 0.61%
5,949
-4,111
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$14.6B
$227K 0.6%
+2,382
GAP
57
The Gap Inc
GAP
$7.84B
$226K 0.6%
8,817
-1,931
ANET icon
58
Arista Networks
ANET
$220B
$222K 0.59%
1,694
-1,568
NEM icon
59
Newmont
NEM
$117B
$222K 0.59%
2,220
-1,596
IQV icon
60
IQVIA
IQV
$30B
$220K 0.58%
975
-646
GE icon
61
GE Aerospace
GE
$331B
$220K 0.58%
713
-259
CNC icon
62
Centene
CNC
$29.6B
$219K 0.58%
+5,324
MET icon
63
MetLife
MET
$53.5B
$218K 0.58%
+2,762
TT icon
64
Trane Technologies
TT
$101B
$218K 0.58%
560
-1
ANF icon
65
Abercrombie & Fitch
ANF
$3.42B
$218K 0.58%
1,731
-659
BPOP icon
66
Popular Inc
BPOP
$9.75B
$217K 0.58%
1,746
+137
EIX icon
67
Edison International
EIX
$27.3B
$217K 0.58%
3,612
-2,106
ABNB icon
68
Airbnb
ABNB
$79.8B
$214K 0.57%
+1,574
ORLA
69
Orla Mining
ORLA
$4.13B
$212K 0.56%
15,742
-27,119
OR icon
70
OR Royalties Inc
OR
$6.91B
$212K 0.56%
5,981
-1,666
RBLX icon
71
Roblox
RBLX
$31.9B
$211K 0.56%
2,598
-1,986
PB icon
72
Prosperity Bancshares
PB
$6.92B
$205K 0.54%
+2,961
MEDP icon
73
Medpace
MEDP
$12.7B
$203K 0.54%
+362
SKYW icon
74
Skywest
SKYW
$3.25B
$201K 0.53%
+2,000
MRK icon
75
Merck
MRK
$287B
$200K 0.53%
1,904
-1,256
1 2
3
4 5