OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
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
TCBI icon
126
Texas Capital Bancshares
TCBI
$3.96B
$213K 0.35%
+2,680
TSN icon
127
Tyson Foods
TSN
$18.7B
$213K 0.35%
+3,803
T icon
128
AT&T
T
$176B
$212K 0.35%
7,342
-4,465
DVN icon
129
Devon Energy
DVN
$21.4B
$212K 0.35%
+6,657
AMP icon
130
Ameriprise Financial
AMP
$42.9B
$211K 0.35%
396
-33
FMC icon
131
FMC
FMC
$1.75B
$211K 0.34%
5,059
-158
HBAN icon
132
Huntington Bancshares
HBAN
$24.6B
$211K 0.34%
12,579
-2,848
LNG icon
133
Cheniere Energy
LNG
$44.7B
$211K 0.34%
865
-64
SAIC icon
134
Saic
SAIC
$4.23B
$210K 0.34%
+1,861
PB icon
135
Prosperity Bancshares
PB
$6.41B
$203K 0.33%
2,897
-1,053
IVZ icon
136
Invesco
IVZ
$10.4B
$203K 0.33%
12,892
-5,028
YETI icon
137
Yeti Holdings
YETI
$2.95B
$202K 0.33%
6,397
+187
BPOP icon
138
Popular Inc
BPOP
$7.67B
$202K 0.33%
+1,829
CW icon
139
Curtiss-Wright
CW
$21.5B
$201K 0.33%
412
-935
INTA icon
140
Intapp
INTA
$3.12B
$200K 0.33%
+3,879
HL icon
141
Hecla Mining
HL
$9.3B
$200K 0.33%
33,345
-5,868
LFST icon
142
Lifestance Health
LFST
$2.45B
$198K 0.32%
+38,207
KLC
143
KinderCare Learning Companies
KLC
$650M
$191K 0.31%
18,932
+3,488
LUNR icon
144
Intuitive Machines
LUNR
$1.14B
$190K 0.31%
17,445
-8,348
MCW icon
145
Mister Car Wash
MCW
$1.68B
$183K 0.3%
+30,436
CDE icon
146
Coeur Mining
CDE
$9.43B
$182K 0.3%
20,588
+8,730
SBH icon
147
Sally Beauty Holdings
SBH
$1.39B
$181K 0.3%
19,524
+5,617
ACHR icon
148
Archer Aviation
ACHR
$5.3B
$172K 0.28%
+15,857
VFC icon
149
VF Corp
VFC
$5.72B
$167K 0.27%
+14,242
PAGS icon
150
PagSeguro Digital
PAGS
$2.7B
$167K 0.27%
+17,279
4 5
6
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