OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.44M
3
+$1.06M
4
VAL icon
Valaris
VAL
+$828K
5
IHS icon
IHS Holding
IHS
+$749K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$1.01M
4
JHG icon
Janus Henderson
JHG
+$999K
5
BHF icon
Brighthouse Financial
BHF
+$929K

Sector Composition

1 Technology 26.75%
2 Utilities 14.53%
3 Financials 13.45%
4 Healthcare 9.48%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$15.3B
$292K 0.89%
+5,376
FDX icon
27
FedEx
FDX
$78.4B
$286K 0.87%
802
-685
CR icon
28
Crane Co
CR
$10.7B
$285K 0.87%
+1,665
CI icon
29
Cigna
CI
$71.9B
$267K 0.81%
+1,000
HAS icon
30
Hasbro
HAS
$11.9B
$266K 0.81%
+2,844
SSYS icon
31
Stratasys
SSYS
$916M
$266K 0.81%
34,034
TPR icon
32
Tapestry
TPR
$28.2B
$261K 0.79%
+1,849
BHF icon
33
Brighthouse Financial
BHF
$3.58B
$251K 0.76%
4,193
-14,885
FTI icon
34
TechnipFMC
FTI
$27.8B
$248K 0.76%
3,586
-4,638
CNC icon
35
Centene
CNC
$29.5B
$245K 0.75%
7,479
+2,155
QUBT icon
36
Quantum Computing Inc
QUBT
$2.75B
$242K 0.74%
+35,311
SIGI icon
37
Selective Insurance
SIGI
$5.19B
$238K 0.73%
+3,160
FHN icon
38
First Horizon
FHN
$11.4B
$236K 0.72%
+10,352
LRCX icon
39
Lam Research
LRCX
$416B
$234K 0.71%
1,093
-259
CVGW
40
DELISTED
Calavo Growers
CVGW
$232K 0.71%
+9,012
AA icon
41
Alcoa
AA
$22.2B
$231K 0.7%
+3,477
LXU icon
42
LSB Industries
LXU
$942M
$230K 0.7%
+15,432
CENX icon
43
Century Aluminum
CENX
$6.83B
$230K 0.7%
+3,915
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.9B
$228K 0.69%
1,075
-799
LVS icon
45
Las Vegas Sands
LVS
$34B
$225K 0.68%
+4,168
AMP icon
46
Ameriprise Financial
AMP
$40.1B
$219K 0.67%
+492
F icon
47
Ford
F
$65B
$214K 0.65%
+18,506
TTEK icon
48
Tetra Tech
TTEK
$7.04B
$213K 0.65%
+7,062
NRG icon
49
NRG Energy
NRG
$28.3B
$209K 0.64%
+1,427
APH icon
50
Amphenol
APH
$183B
$206K 0.63%
1,631
-596
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