OR
Olympiad Research Portfolio holdings
AUM
$32.8M
1-Year Est. Return
50.11%
This Fund
S&P 500
1 Year Est. Return
+50.11%
AUM
$32.8M
AUM Growth
-$4.77M
(-13%)
Holding
154
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.44M | |
| 3 | +$1.06M | |
| 4 |
Valaris
VAL
|
+$828K |
| 5 |
IHS Holding
IHS
|
+$749K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.01M | |
| 3 | +$1.01M | |
| 4 |
Janus Henderson
JHG
|
+$999K |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Utilities | 14.53% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
151
Orla Mining
ORLA
$4.13B
| – | – |
-15,742
|
|
||
152
Prosperity Bancshares
PB
$6.94B
| – | – |
-2,961
|
|
||
153
PG&E
PCG
$36.6B
| – | – |
-18,038
|
|
||
154
PepsiCo
PEP
$194B
| – | – |
-1,868
|
|