OR
Olympiad Research Portfolio holdings
AUM
$37.6M
1-Year Est. Return
42.83%
This Fund
S&P 500
1 Year Est. Return
+42.83%
AUM
$71.9M
AUM Growth
+$10.6M
(+17%)
Holding
300
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.51M | |
| 3 | +$1.44M | |
| 4 |
International Money Express
IMXI
|
+$855K |
| 5 |
Electronic Arts
EA
|
+$822K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$1.96M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Rubrik
RBRK
$10.8B
| $300K | 0.42% |
3,652
+892
|
|
||
77
Carter's
CRI
$1.27B
| $300K | 0.42% |
+10,627
|
|
||
78
Manhattan Associates
MANH
$8.38B
| $296K | 0.41% |
1,445
+200
|
|
||
79
DraftKings
DKNG
$12.1B
| $294K | 0.41% |
+7,866
|
|
||
80
Evercore
EVR
$12.5B
| $292K | 0.41% |
867
+76
|
|
||
81
GE Aerospace
GE
$350B
| $292K | 0.41% |
+972
|
|
||
82
TechnipFMC
FTI
$27B
| $292K | 0.41% |
7,394
-1,683
|
|
||
83
UGI
UGI
$8.06B
| $292K | 0.41% |
+8,767
|
|
||
84
Prudential Financial
PRU
$34.8B
| $291K | 0.41% |
+2,808
|
|
||
85
Vertiv
VRT
$93.5B
| $288K | 0.4% |
+1,912
|
|
||
86
WIX.com
WIX
$4.08B
| $286K | 0.4% |
+1,612
|
|
||
87
NRG Energy
NRG
$37.7B
| $285K | 0.4% |
+1,760
|
|
||
|
SNV
88
DELISTED
Synovus
SNV
| $284K | 0.4% |
5,790
+550
|
|
||
89
Stifel
SF
$11.7B
| $283K | 0.39% |
+2,494
|
|
||
90
Bloomin' Brands
BLMN
$539M
| $283K | 0.39% |
+39,438
|
|
||
91
MongoDB
MDB
$20.6B
| $281K | 0.39% |
+904
|
|
||
92
Aveanna Healthcare
AVAH
$1.55B
| $280K | 0.39% |
31,621
+2,200
|
|
||
93
Vistra
VST
$54.8B
| $279K | 0.39% |
+1,424
|
|
||
94
Amphenol
APH
$159B
| $279K | 0.39% |
2,252
-194
|
|
||
95
AXIS Capital
AXS
$8.24B
| $278K | 0.39% |
2,906
+592
|
|
||
96
DigitalOcean
DOCN
$5.07B
| $277K | 0.39% |
+8,116
|
|
||
97
Intuitive Machines
LUNR
$2.59B
| $274K | 0.38% |
26,083
+8,638
|
|
||
98
Fluence Energy
FLNC
$1.98B
| $273K | 0.38% |
+25,263
|
|
||
99
HealthEquity
HQY
$6.66B
| $272K | 0.38% |
+2,868
|
|
||
100
Appian
APPN
$1.95B
| $270K | 0.38% |
8,842
+121
|
|