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
326
– –
-5,509
327
– –
-1,858
328
– –
-18,731
329
– –
-16,543
330
– –
-275
331
– –
-7,569
332
– –
-545
333
– –
-7,258
334
– –
-10,715
335
– –
-24,271
336
– –
-7,337
337
– –
-7,066
338
– –
-1,013
339
– –
-7,168
340
– –
-804
341
– –
-2,740
342
– –
-5,176
343
– –
-1,375
344
– –
-31,017
345
– –
-454
346
– –
-3,586
347
– –
-5,832
348
– –
-2,944
349
– –
-23,545
350
– –
-20,104
12 13
14
15 16