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
$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 22.45%
2 Financials 14.37%
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
IAG icon
76
IAMGOLD
IAG
$13.2B
$196K 0.52%
11,881
-18,518
SVM
77
Silvercorp Metals
SVM
$2.72B
$189K 0.5%
+22,676
VZLA
78
Vizsla Silver
VZLA
$1.39B
$189K 0.5%
+34,489
AMN icon
79
AMN Healthcare
AMN
$788M
$173K 0.46%
11,003
-5,008
SGRY icon
80
Surgery Partners
SGRY
$1.8B
$169K 0.45%
10,912
TTEC icon
81
TTEC Holdings
TTEC
$110M
$168K 0.45%
46,642
ASM
82
Avino Silver & Gold Mines
ASM
$1.48B
$159K 0.42%
+25,536
EXK
83
Endeavour Silver
EXK
$3.5B
$146K 0.39%
15,506
-34,940
AVAH icon
84
Aveanna Healthcare
AVAH
$1.55B
$144K 0.38%
17,571
-14,050
CTOS icon
85
Custom Truck One Source
CTOS
$1.63B
$109K 0.29%
+18,962
LUMN icon
86
Lumen
LUMN
$7.1B
$102K 0.27%
13,066
-2,868
GO icon
87
Grocery Outlet
GO
$908M
$101K 0.27%
+10,000
GDYN icon
88
Grid Dynamics Holdings
GDYN
$579M
$96.8K 0.26%
+10,715
PRCH icon
89
Porch Group
PRCH
$874M
$92.3K 0.25%
10,111
-11,013
TDUP icon
90
ThredUp
TDUP
$627M
$92.3K 0.25%
+14,439
TGB
91
Taseko Mines
TGB
$2.93B
$88.3K 0.23%
+15,595
LAC
92
Lithium Americas
LAC
$1.45B
$85.8K 0.23%
+19,679
NB
93
NioCorp Developments
NB
$799M
$84.1K 0.22%
+15,861
SWIM icon
94
Latham Group
SWIM
$751M
$82.3K 0.22%
+12,960
OIS icon
95
Oil States International
OIS
$781M
$79.9K 0.21%
+11,801
TMC icon
96
TMC The Metals Company
TMC
$2.53B
$76.5K 0.2%
+12,393
UAMY icon
97
United States Antimony
UAMY
$1.34B
$63.2K 0.17%
+12,582
JBLU icon
98
JetBlue
JBLU
$1.93B
$58.6K 0.16%
+12,886
COTY icon
99
Coty
COTY
$2.17B
$52.3K 0.14%
16,965
TPR icon
100
Tapestry
TPR
$31.7B
– –
-1,919
2 3
4
5 6