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
$37.6M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.03M
4
EA icon
Electronic Arts
EA
+$1.01M
5
QRVO icon
Qorvo
QRVO
+$932K

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
GTLS icon
Chart Industries
GTLS
+$1.52M

Sector Composition

1 Technology 22.2%
2 Financials 14.62%
3 Utilities 10.7%
4 Healthcare 10.27%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
151
Cerence
CRNC
$392M
– –
-15,893
CVGW icon
152
Calavo Growers
CVGW
$486M
– –
-9,012
CWH icon
153
Camping World
CWH
$488M
– –
-16,109
CXM icon
154
Sprinklr
CXM
$1.36B
– –
-14,474
DAL icon
155
Delta Air Lines
DAL
$47.1B
– –
-5,841
DELL icon
156
Dell
DELL
$127B
– –
-2,952
DINO icon
157
HF Sinclair
DINO
$10.3B
– –
-6,294
DKNG icon
158
DraftKings
DKNG
$11.3B
– –
-7,866
DOCN icon
159
DigitalOcean
DOCN
$8.9B
– –
-8,116
DOMO icon
160
Domo
DOMO
$172M
– –
-22,213
DOV icon
161
Dover
DOV
$29.5B
– –
-1,249
EAF icon
162
GrafTech
EAF
$211M
– –
-14,943
EGO icon
163
Eldorado Gold
EGO
$6.84B
– –
-12,690
ENVX icon
164
Enovix
ENVX
$1.44B
– –
-17,336
EQX icon
165
Equinox Gold
EQX
$12.3B
– –
-30,843
ERO icon
166
Ero Copper
ERO
$3.02B
– –
-12,237
EVR icon
167
Evercore
EVR
$14.4B
– –
-867
FCX icon
168
Freeport-McMoran
FCX
$101B
– –
-5,679
FICO icon
169
Fair Isaac
FICO
$25.5B
– –
-162
FLNC icon
170
Fluence Energy
FLNC
$1.79B
– –
-25,263
FTRE icon
171
Fortrea Holdings
FTRE
$971M
– –
-19,200
FYBR
172
DELISTED
Frontier Communications
FYBR
– –
-69,004
GRAB icon
173
Grab
GRAB
$17.3B
– –
-23,889
GRND icon
174
Grindr
GRND
$2.44B
– –
-16,211
GRPN icon
175
Groupon
GRPN
$579M
– –
-9,712
5 6
7
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