OR
Olympiad Research Portfolio holdings
AUM
$71.9M
1-Year Est. Return
38.36%
1 Year Est. Return
+38.36%
AUM
$71.9M
AUM Growth
+$10.6M
(+17%)
Holding
300
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.52M | |
| 3 | +$1.47M | |
| 4 |
Electronic Arts
EA
|
+$1M |
| 5 |
International Money Express
IMXI
|
+$964K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$1.96M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$13.7B
| $300K | 0.42% |
3,652
+892
|
|
||
77
Carter's
CRI
$1.15B
| $300K | 0.42% |
+10,627
|
|
||
78
Manhattan Associates
MANH
$10.7B
| $296K | 0.41% |
1,445
+200
|
|
||
79
DraftKings
DKNG
$16.7B
| $294K | 0.41% |
+7,866
|
|
||
80
Evercore
EVR
$12.3B
| $292K | 0.41% |
867
+76
|
|
||
81
GE Aerospace
GE
$305B
| $292K | 0.41% |
+972
|
|
||
82
TechnipFMC
FTI
$18.3B
| $292K | 0.41% |
7,394
-1,683
|
|
||
83
UGI
UGI
$8.18B
| $292K | 0.41% |
+8,767
|
|
||
84
Prudential Financial
PRU
$37.7B
| $291K | 0.41% |
+2,808
|
|
||
85
Vertiv
VRT
$69.2B
| $288K | 0.4% |
+1,912
|
|
||
86
WIX.com
WIX
$5.26B
| $286K | 0.4% |
+1,612
|
|
||
87
NRG Energy
NRG
$31.4B
| $285K | 0.4% |
+1,760
|
|
||
88
Synovus
SNV
$6.77B
| $284K | 0.4% |
5,790
+550
|
|
||
89
Stifel
SF
$12.2B
| $283K | 0.39% |
+2,494
|
|
||
90
Bloomin' Brands
BLMN
$575M
| $283K | 0.39% |
+39,438
|
|
||
91
MongoDB
MDB
$32.7B
| $281K | 0.39% |
+904
|
|
||
92
Aveanna Healthcare
AVAH
$1.9B
| $280K | 0.39% |
31,621
+2,200
|
|
||
93
Vistra
VST
$58.5B
| $279K | 0.39% |
+1,424
|
|
||
94
Amphenol
APH
$173B
| $279K | 0.39% |
2,252
-194
|
|
||
95
AXIS Capital
AXS
$7.83B
| $278K | 0.39% |
2,906
+592
|
|
||
96
DigitalOcean
DOCN
$4.08B
| $277K | 0.39% |
+8,116
|
|
||
97
Intuitive Machines
LUNR
$1.12B
| $274K | 0.38% |
26,083
+8,638
|
|
||
98
Fluence Energy
FLNC
$2.62B
| $273K | 0.38% |
+25,263
|
|
||
99
HealthEquity
HQY
$8.52B
| $272K | 0.38% |
+2,868
|
|
||
100
Appian
APPN
$3.02B
| $270K | 0.38% |
8,842
+121
|
|