OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$1.06M
4
VAL icon
Valaris
VAL
+$828K
5
IHS icon
IHS Holding
IHS
+$749K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$1.01M
4
JHG icon
Janus Henderson
JHG
+$999K
5
BHF icon
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
IMXI icon
1
International Money Express
IMXI
$456M
$1.59M 4.84%
100,469
CSGS
2
DELISTED
CSG Systems International
CSGS
$1.57M 4.78%
19,628
PRA icon
3
ProAssurance
PRA
$1.24B
$1.54M 4.71%
62,500
WTRG icon
4
Essential Utilities
WTRG
$10.4B
$1.52M 4.64%
37,813
+11,757
NWE icon
5
NorthWestern Energy
NWE
$4.28B
$1.51M 4.59%
22,848
WBS icon
6
Webster Financial
WBS
$11.8B
$1.46M 4.45%
+21,029
PEN icon
7
Penumbra
PEN
$12.5B
$1.44M 4.39%
+4,389
QRVO icon
8
Qorvo
QRVO
$9.07B
$1.21M 3.68%
15,621
+5,064
VAL icon
9
Valaris
VAL
$6.6B
$1.04M 3.18%
+10,634
TXNM
10
TXNM Energy Inc
TXNM
$6.57B
$1.03M 3.15%
17,693
EA icon
11
Electronic Arts
EA
$50.7B
$1.02M 3.09%
4,983
-4,981
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$1.01M 3.06%
+20,373
CTLP
13
DELISTED
Cantaloupe
CTLP
$814K 2.48%
75,301
-63,459
IHS icon
14
IHS Holding
IHS
$2.79B
$770K 2.34%
+93,516
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.5B
$574K 1.75%
2,315
+170
SLAB icon
16
Silicon Laboratories
SLAB
$7.21B
$505K 1.54%
+2,426
CCRN icon
17
Cross Country Healthcare
CCRN
$406M
$500K 1.52%
53,201
AES icon
18
AES
AES
$10.5B
$497K 1.51%
+35,261
WBD icon
19
Warner Bros
WBD
$68.3B
$486K 1.48%
+17,699
UNF icon
20
Unifirst Corp
UNF
$4.79B
$460K 1.4%
+1,829
FTRE icon
21
Fortrea Holdings
FTRE
$1.47B
$376K 1.15%
+39,967
GEV icon
22
GE Vernova
GEV
$261B
$370K 1.13%
+424
ONDS icon
23
Ondas Inc
ONDS
$6.76B
$356K 1.09%
+39,407
GM icon
24
General Motors
GM
$74.6B
$350K 1.07%
4,700
-1,586
PZZA icon
25
Papa John's
PZZA
$1.07B
$308K 0.94%
9,513
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