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
MMM icon
126
3M
MMM
$89.1B
$237K 0.33%
1,529
-143
TT icon
127
Trane Technologies
TT
$86.4B
$237K 0.33%
561
-59
NWL icon
128
Newell Brands
NWL
$1.77B
$236K 0.33%
+45,092
SGRY icon
129
Surgery Partners
SGRY
$2.06B
$236K 0.33%
10,912
KMPR icon
130
Kemper
KMPR
$2.25B
$234K 0.33%
+4,539
CEG icon
131
Constellation Energy
CEG
$111B
$233K 0.32%
+707
LFUS icon
132
Littelfuse
LFUS
$7.4B
$233K 0.32%
+898
CVGW icon
133
Calavo Growers
CVGW
$463M
$232K 0.32%
+9,012
GAP
134
The Gap Inc
GAP
$9.94B
$230K 0.32%
+10,748
RNG icon
135
RingCentral
RNG
$2.25B
$230K 0.32%
+8,101
JNJ icon
136
Johnson & Johnson
JNJ
$527B
$229K 0.32%
1,237
-947
BTSG icon
137
BrightSpring Health Services
BTSG
$7.07B
$229K 0.32%
+7,742
PM icon
138
Philip Morris
PM
$270B
$228K 0.32%
1,406
-133
CRM icon
139
Salesforce
CRM
$213B
$227K 0.32%
+959
NXST icon
140
Nexstar Media Group
NXST
$6.56B
$227K 0.32%
+1,149
GRPN icon
141
Groupon
GRPN
$659M
$227K 0.32%
+9,712
MEG icon
142
Montrose Environmental
MEG
$771M
$226K 0.31%
+8,215
FCX icon
143
Freeport-McMoran
FCX
$84.3B
$223K 0.31%
+5,679
PACS icon
144
PACS Group
PACS
$6.07B
$222K 0.31%
+16,181
TPR icon
145
Tapestry
TPR
$26.7B
$217K 0.3%
+1,919
MOH icon
146
Molina Healthcare
MOH
$9.84B
$216K 0.3%
+1,128
LVS icon
147
Las Vegas Sands
LVS
$39.9B
$216K 0.3%
+4,007
KBR icon
148
KBR
KBR
$5.67B
$215K 0.3%
+4,540
EME icon
149
Emcor
EME
$31.3B
$212K 0.3%
327
-433
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.06B
$212K 0.29%
+4,939
4 5
6
7 8