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
NYT icon
76
New York Times
NYT
$9.06B
$261K 0.43%
+4,655
HWM icon
77
Howmet Aerospace
HWM
$77.3B
$261K 0.43%
1,400
-2,152
APPN icon
78
Appian
APPN
$2.06B
$260K 0.43%
+8,721
BBWI icon
79
Bath & Body Works
BBWI
$5.36B
$259K 0.42%
+8,636
MTZ icon
80
MasTec
MTZ
$16B
$259K 0.42%
+1,518
TXRH icon
81
Texas Roadhouse
TXRH
$11.5B
$257K 0.42%
1,371
-876
MMM icon
82
3M
MMM
$80.6B
$255K 0.42%
1,672
-503
GRMN icon
83
Garmin
GRMN
$47.5B
$253K 0.41%
1,210
+105
DASH icon
84
DoorDash
DASH
$114B
$252K 0.41%
+1,024
SRDX icon
85
Surmodics
SRDX
$400M
$251K 0.41%
8,464
AIG icon
86
American International
AIG
$42.7B
$250K 0.41%
+2,921
SWKS icon
87
Skyworks Solutions
SWKS
$11.1B
$249K 0.41%
+3,346
SHCO icon
88
Soho House & Co
SHCO
$1.73B
$249K 0.41%
33,829
ACM icon
89
Aecom
ACM
$17.4B
$249K 0.41%
+2,202
XEL icon
90
Xcel Energy
XEL
$48B
$248K 0.41%
3,649
-529
RBRK icon
91
Rubrik
RBRK
$15.5B
$247K 0.4%
+2,760
CMCSA icon
92
Comcast
CMCSA
$108B
$246K 0.4%
6,895
-1,575
MANH icon
93
Manhattan Associates
MANH
$11.7B
$246K 0.4%
+1,245
FLS icon
94
Flowserve
FLS
$6.59B
$245K 0.4%
4,681
-1,436
UPBD icon
95
Upbound Group
UPBD
$1.25B
$244K 0.4%
+9,703
SGRY icon
96
Surgery Partners
SGRY
$2.71B
$243K 0.4%
+10,912
UBER icon
97
Uber
UBER
$193B
$242K 0.39%
+2,591
APH icon
98
Amphenol
APH
$155B
$242K 0.39%
+2,446
MATX icon
99
Matsons
MATX
$2.98B
$241K 0.39%
+2,167
AXS icon
100
AXIS Capital
AXS
$7.2B
$240K 0.39%
2,314
+311
2 3
4
5 6