OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.61M
3
+$1.29M
4
RDUS
Radius Recycling
RDUS
+$1.11M
5
SPR
Spirit AeroSystems
SPR
+$1.01M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$2.04M
4
CHX
ChampionX
CHX
+$1.86M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.86M

Sector Composition

1 Industrials 18.99%
2 Technology 17.24%
3 Consumer Discretionary 15.44%
4 Financials 14.93%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6K 0.04%
23,865
227
$19K 0.02%
24,156
228
$16.8K 0.02%
12,887
229
$15.7K 0.02%
2,390
230
– –
-1,773
231
– –
-4,135
232
– –
-25,418
233
– –
-3,806
234
– –
-20,457
235
– –
-5,287
236
– –
-13,259
237
– –
-1,231
238
– –
-1,543
239
– –
-5,028
240
– –
-484
241
– –
-5,055
242
– –
-2,106
243
– –
-22,875
244
– –
-11,474
245
– –
-33,034
246
– –
-5,573
247
– –
-825
248
– –
-10,161
249
– –
-6,382
250
– –
-5,865
8 9
10
11 12