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
$71.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.52M
3 +$1.47M
4
EA icon
Electronic Arts
EA
+$1M
5
IMXI icon
International Money Express
IMXI
+$964K

Top Sells

1 +$2.56M
2 +$2.44M
3 +$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
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
FTRE icon
176
Fortrea Holdings
FTRE
$1.34B
$162K 0.22%
+19,200
BBAI icon
177
BigBear.ai
BBAI
$2.51B
$160K 0.22%
+24,514
ACVA icon
178
ACV Auctions
ACVA
$1.37B
$160K 0.22%
16,107
+5,967
AVPT icon
179
AvePoint
AVPT
$2.78B
$158K 0.22%
+10,506
UUUU icon
180
Energy Fuels
UUUU
$3.59B
$157K 0.22%
+10,259
PRAA icon
181
PRA Group
PRAA
$658M
$157K 0.22%
+10,193
TTEC icon
182
TTEC Holdings
TTEC
$171M
$157K 0.22%
46,642
CAL icon
183
Caleres
CAL
$446M
$151K 0.21%
+11,617
GRAB icon
184
Grab
GRAB
$21.4B
$144K 0.2%
23,889
-28,726
PUMP icon
185
ProPetro Holding
PUMP
$1.07B
$126K 0.18%
+24,013
NRDS icon
186
NerdWallet
NRDS
$1.14B
$119K 0.17%
+11,096
KLC
187
KinderCare Learning Companies
KLC
$509M
$117K 0.16%
17,611
-1,321
HTZ icon
188
Hertz
HTZ
$1.61B
$114K 0.16%
+16,826
CXM icon
189
Sprinklr
CXM
$1.83B
$112K 0.16%
+14,474
CRGY icon
190
Crescent Energy
CRGY
$2.45B
$111K 0.15%
+12,452
WU icon
191
Western Union
WU
$2.84B
$108K 0.15%
13,523
-1,189
STLA icon
192
Stellantis
STLA
$33.1B
$104K 0.14%
+11,107
PTEN icon
193
Patterson-UTI
PTEN
$2.35B
$99.8K 0.14%
+19,275
LUMN icon
194
Lumen
LUMN
$9.52B
$97.5K 0.14%
+15,934
UWMC icon
195
UWM Holdings
UWMC
$1.47B
$90.9K 0.13%
+14,921
RES icon
196
RPC Inc
RES
$1.24B
$86K 0.12%
+18,065
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.64B
$81K 0.11%
11,997
-5,713
CRCT icon
198
Cricut
CRCT
$1.05B
$74.4K 0.1%
+11,827
ASTL icon
199
Algoma Steel
ASTL
$423M
$73.8K 0.1%
+20,758
IHS icon
200
IHS Holding
IHS
$2.34B
$73.6K 0.1%
+10,796