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
$71.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
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
$84.8B
$237K 0.33%
1,529
-143
TT icon
127
Trane Technologies
TT
$98.5B
$237K 0.33%
561
-59
NWL icon
128
Newell Brands
NWL
$1.9B
$236K 0.33%
+45,092
SGRY icon
129
Surgery Partners
SGRY
$1.86B
$236K 0.33%
10,912
KMPR icon
130
Kemper
KMPR
$1.9B
$234K 0.33%
+4,539
CEG icon
131
Constellation Energy
CEG
$117B
$233K 0.32%
+707
LFUS icon
132
Littelfuse
LFUS
$8.53B
$233K 0.32%
+898
CVGW icon
133
Calavo Growers
CVGW
$476M
$232K 0.32%
+9,012
GAP
134
The Gap Inc
GAP
$10.2B
$230K 0.32%
+10,748
RNG icon
135
RingCentral
RNG
$3.27B
$230K 0.32%
+8,101
JNJ icon
136
Johnson & Johnson
JNJ
$594B
$229K 0.32%
1,237
-947
BTSG icon
137
BrightSpring Health Services
BTSG
$7.5B
$229K 0.32%
+7,742
PM icon
138
Philip Morris
PM
$278B
$228K 0.32%
1,406
-133
CRM icon
139
Salesforce
CRM
$183B
$227K 0.32%
+959
NXST icon
140
Nexstar Media Group
NXST
$7.42B
$227K 0.32%
+1,149
GRPN icon
141
Groupon
GRPN
$509M
$227K 0.32%
+9,712
MEG icon
142
Montrose Environmental
MEG
$957M
$226K 0.31%
+8,215
FCX icon
143
Freeport-McMoran
FCX
$94.9B
$223K 0.31%
+5,679
PACS icon
144
PACS Group
PACS
$5.84B
$222K 0.31%
+16,181
TPR icon
145
Tapestry
TPR
$31.5B
$217K 0.3%
+1,919
MOH icon
146
Molina Healthcare
MOH
$7.71B
$216K 0.3%
+1,128
LVS icon
147
Las Vegas Sands
LVS
$38B
$216K 0.3%
+4,007
KBR icon
148
KBR
KBR
$5.14B
$215K 0.3%
+4,540
EME icon
149
Emcor
EME
$33.1B
$212K 0.3%
327
-433
NTB icon
150
Bank of N.T. Butterfield & Son
NTB
$2.04B
$212K 0.29%
+4,939
4 5
6
7 8