OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
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
+$2.61M
2
+$1.52M
3
+$1.47M
4
EA icon
Electronic Arts
EA
+$1M
5
IMXI icon
International Money Express
IMXI
+$964K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
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
OSK icon
101
Oshkosh
OSK
$7.89B
$268K 0.37%
+2,066
HPQ icon
102
HP
HPQ
$23.5B
$266K 0.37%
+9,786
MRK icon
103
Merck
MRK
$251B
$265K 0.37%
3,160
-638
HHH icon
104
Howard Hughes
HHH
$5.23B
$264K 0.37%
3,215
ILMN icon
105
Illumina
ILMN
$19.5B
$263K 0.37%
2,770
+462
BCPC
106
Balchem Corp
BCPC
$4.99B
$261K 0.36%
+1,739
PRG icon
107
PROG Holdings
PRG
$1.18B
$259K 0.36%
+8,019
AMP icon
108
Ameriprise Financial
AMP
$42.4B
$259K 0.36%
528
+132
HLT icon
109
Hilton Worldwide
HLT
$65.4B
$258K 0.36%
993
-106
CWH icon
110
Camping World
CWH
$712M
$254K 0.35%
+16,109
C icon
111
Citigroup
C
$185B
$254K 0.35%
2,503
-2,042
SRDX
112
DELISTED
Surmodics
SRDX
$253K 0.35%
8,464
PPTA
113
Perpetua Resources
PPTA
$3.02B
$252K 0.35%
+12,480
THS icon
114
Treehouse Foods
THS
$1.2B
$250K 0.35%
+12,392
UPBD icon
115
Upbound Group
UPBD
$1.04B
$249K 0.35%
10,543
+840
SYF icon
116
Synchrony
SYF
$28.4B
$249K 0.35%
+3,506
LEG icon
117
Leggett & Platt
LEG
$1.57B
$249K 0.35%
28,044
+13,035
ERO icon
118
Ero Copper
ERO
$2.6B
$248K 0.34%
+12,237
OXM icon
119
Oxford Industries
OXM
$602M
$245K 0.34%
+6,037
GRND icon
120
Grindr
GRND
$2.4B
$243K 0.34%
+16,211
FICO icon
121
Fair Isaac
FICO
$42.2B
$242K 0.34%
+162
CGAU
122
Centerra Gold
CGAU
$2.64B
$242K 0.34%
22,522
+10,238
BHF icon
123
Brighthouse Financial
BHF
$3.75B
$240K 0.33%
+4,514
TLN
124
Talen Energy Corp
TLN
$16.8B
$239K 0.33%
+562
CMPR icon
125
Cimpress
CMPR
$1.74B
$238K 0.33%
+3,779
3 4
5
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