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
LMT icon
226
Lockheed Martin
LMT
$102B
– –
-908
LTH icon
227
Life Time Group Holdings
LTH
$5.92B
– –
-8,821
MATX icon
228
Matsons
MATX
$3.58B
– –
-2,167
MMS icon
229
Maximus
MMS
$4.68B
– –
-4,699
MO icon
230
Altria Group
MO
$98.5B
– –
-5,015
UBER icon
231
Uber
UBER
$188B
– –
-2,591
UHS icon
232
Universal Health Services
UHS
$14.6B
– –
-1,802
VFC icon
233
VF Corp
VFC
$7.21B
– –
-14,242
VLY icon
234
Valley National Bancorp
VLY
$6.45B
– –
-15,991
WAB icon
235
Wabtec
WAB
$36.4B
– –
-1,137
ABNB icon
236
Airbnb
ABNB
$72.5B
– –
-3,034
ACHR icon
237
Archer Aviation
ACHR
$5.79B
– –
-15,857
ACM icon
238
Aecom
ACM
$13.5B
– –
-2,202
ADBE icon
239
Adobe
ADBE
$136B
– –
-1,368
ALE icon
240
Allete
ALE
$3.93B
– –
-38,110
AMED
241
DELISTED
Amedisys
AMED
– –
-5,865
ANSS
242
DELISTED
Ansys
ANSS
– –
-1,463
AZEK
243
DELISTED
The AZEK Co
AZEK
– –
-35,998
CC icon
244
Chemours
CC
$1.94B
– –
-10,261
CCL icon
245
Carnival Corp
CCL
$34B
– –
-11,358
CCK icon
246
Crown Holdings
CCK
$11.4B
– –
-2,737
CDRE icon
247
Cadre Holdings
CDRE
$1.76B
– –
-7,055
CF icon
248
CF Industries
CF
$12.4B
– –
-2,571
CI icon
249
Cigna
CI
$73.2B
– –
-660
COST icon
250
Costco
COST
$408B
– –
-403
8 9
10
11 12