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
WAB icon
101
Wabtec
WAB
$33.1B
$238K 0.39%
1,137
-227
DAL icon
102
Delta Air Lines
DAL
$39.4B
$237K 0.39%
4,815
-5,383
CF icon
103
CF Industries
CF
$13.4B
$237K 0.39%
+2,571
OKTA icon
104
Okta
OKTA
$15.5B
$236K 0.39%
2,363
-161
CVLT icon
105
Commault Systems
CVLT
$7.59B
$236K 0.39%
1,354
-465
ORI icon
106
Old Republic International
ORI
$10.2B
$236K 0.38%
+6,132
GWRE icon
107
Guidewire Software
GWRE
$20.6B
$233K 0.38%
990
-133
GES icon
108
Guess Inc
GES
$875M
$230K 0.38%
19,003
-1,405
USFD icon
109
US Foods
USFD
$16.9B
$229K 0.37%
+2,975
ITW icon
110
Illinois Tool Works
ITW
$72B
$228K 0.37%
924
-964
CDRE icon
111
Cadre Holdings
CDRE
$1.67B
$225K 0.37%
7,055
-4,902
TTEC icon
112
TTEC Holdings
TTEC
$173M
$224K 0.37%
+46,642
BAC icon
113
Bank of America
BAC
$370B
$224K 0.37%
4,734
-5,881
BROS icon
114
Dutch Bros
BROS
$6.92B
$224K 0.37%
+3,276
TOL icon
115
Toll Brothers
TOL
$12.9B
$223K 0.36%
+1,955
MOG.A icon
116
Moog Inc Class A
MOG.A
$6.44B
$222K 0.36%
+1,228
ILMN icon
117
Illumina
ILMN
$14.7B
$220K 0.36%
2,308
-2,344
SMG icon
118
ScottsMiracle-Gro
SMG
$3.11B
$219K 0.36%
+3,317
CI icon
119
Cigna
CI
$77.7B
$218K 0.36%
+660
HHH icon
120
Howard Hughes
HHH
$4.73B
$217K 0.35%
3,215
FHI icon
121
Federated Hermes
FHI
$3.97B
$216K 0.35%
+4,883
ZS icon
122
Zscaler
ZS
$47.4B
$214K 0.35%
683
-348
DTE icon
123
DTE Energy
DTE
$29.4B
$214K 0.35%
1,613
-314
EVR icon
124
Evercore
EVR
$12.2B
$214K 0.35%
+791
FLUT icon
125
Flutter Entertainment
FLUT
$43.8B
$213K 0.35%
+746