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 17.22%
3 Consumer Discretionary 15.44%
4 Financials 14.95%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-14,409
277
– –
-10,788
278
– –
-10,510
279
– –
-3,536
280
– –
-10,161
281
– –
-6,382
282
– –
-5,865
283
– –
-3,110
284
– –
-1,727
285
– –
-13,900
286
– –
-8,894
287
– –
-2,799
288
– –
-15,152
289
– –
-1,110
290
– –
-7,610
291
– –
-1,535
292
– –
-1,322
293
– –
-22,554
294
– –
-23,895
295
– –
-17,401
296
– –
-12,659
297
– –
-27,331
298
– –
-6,210
299
– –
-7,488
300
– –
-20,595
10 11
12
13 14