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
76
$299K 0.35%
4,131
+726
77
$299K 0.35%
+5,783
78
$296K 0.35%
1,813
-52
79
$296K 0.35%
+4,178
80
$292K 0.34%
+211
81
$291K 0.34%
+1,021
82
$288K 0.34%
+473
83
$287K 0.34%
+1,511
84
$287K 0.34%
1,819
+226
85
$286K 0.33%
+7,158
86
$285K 0.33%
+971
87
$285K 0.33%
+1,794
88
$285K 0.33%
+5,382
89
$284K 0.33%
+9,326
90
$284K 0.33%
+10,676
91
$284K 0.33%
+4,870
92
$284K 0.33%
+8,081
93
$283K 0.33%
+1,508
94
$283K 0.33%
+3,387
95
$282K 0.33%
+3,950
96
$282K 0.33%
+10,039
97
$281K 0.33%
1,247
-152
98
$281K 0.33%
+3,496
99
$278K 0.32%
+1,580
100
$276K 0.32%
14,418
+2,100
2 3
4
5 6