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

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
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
UBER icon
251
Uber
UBER
$158B
– –
-2,591
CC icon
252
Chemours
CC
$2.61B
– –
-10,261
CCL icon
253
Carnival Corp
CCL
$39B
– –
-11,358
CCK icon
254
Crown Holdings
CCK
$12.6B
– –
-2,737
CDRE icon
255
Cadre Holdings
CDRE
$1.83B
– –
-7,055
CF icon
256
CF Industries
CF
$15.9B
– –
-2,571
CI icon
257
Cigna
CI
$75B
– –
-660
CMCSA icon
258
Comcast
CMCSA
$115B
– –
-6,895
CME icon
259
CME Group
CME
$115B
– –
-960
CNC icon
260
Centene
CNC
$22.1B
– –
-7,092
COP icon
261
ConocoPhillips
COP
$141B
– –
-2,972
COST icon
262
Costco
COST
$449B
– –
-403
DASH icon
263
DoorDash
DASH
$77.2B
– –
-1,024
FMC icon
264
FMC
FMC
$1.71B
– –
-5,059
FTNT icon
265
Fortinet
FTNT
$62.1B
– –
-5,098
GBTG icon
266
American Express Global Business Travel
GBTG
$3.02B
– –
-19,270
GD icon
267
General Dynamics
GD
$98.5B
– –
-958
GES
268
DELISTED
Guess Inc
GES
– –
-19,003
GLBE icon
269
Global E Online
GLBE
$6.06B
– –
-7,888
GRMN icon
270
Garmin
GRMN
$48B
– –
-1,210
GWRE icon
271
Guidewire Software
GWRE
$13.1B
– –
-990
HBAN icon
272
Huntington Bancshares
HBAN
$34B
– –
-12,579
HES
273
DELISTED
Hess
HES
– –
-1,923
HNST icon
274
The Honest Company
HNST
$322M
– –
-15,352
HWM icon
275
Howmet Aerospace
HWM
$103B
– –
-1,400
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11
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