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 17.07%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$142B
$211K 0.29%
975
-1,125
LCII icon
152
LCI Industries
LCII
$2.91B
$209K 0.29%
+2,244
DOV icon
153
Dover
DOV
$29.1B
$208K 0.29%
+1,249
OMF icon
154
OneMain Financial
OMF
$7B
$208K 0.29%
+3,682
ALL icon
155
Allstate
ALL
$55.3B
$207K 0.29%
+963
INTU icon
156
Intuit
INTU
$113B
$206K 0.29%
+301
LNG icon
157
Cheniere Energy
LNG
$54.1B
$205K 0.29%
873
+8
OKTA icon
158
Okta
OKTA
$13.9B
$204K 0.28%
2,230
-133
ANF icon
159
Abercrombie & Fitch
ANF
$4.14B
$204K 0.28%
+2,390
BPOP icon
160
Popular Inc
BPOP
$9.64B
$204K 0.28%
1,609
-220
AMAL icon
161
Amalgamated Financial
AMAL
$1.26B
$204K 0.28%
+7,519
HRB icon
162
H&R Block
HRB
$3.99B
$203K 0.28%
+4,018
HPE icon
163
Hewlett Packard
HPE
$37.8B
$203K 0.28%
+8,267
GTN icon
164
Gray Television
GTN
$627M
$203K 0.28%
+35,099
OZK icon
165
Bank OZK
OZK
$5.25B
$203K 0.28%
+3,977
PGR icon
166
Progressive
PGR
$118B
$203K 0.28%
821
-428
TNDM icon
167
Tandem Diabetes Care
TNDM
$1.42B
$202K 0.28%
+16,623
THC icon
168
Tenet Healthcare
THC
$16.8B
$201K 0.28%
+991
SIGI icon
169
Selective Insurance
SIGI
$4.65B
$200K 0.28%
+2,468
CRNC icon
170
Cerence
CRNC
$389M
$198K 0.28%
+15,893
ATEC icon
171
Alphatec Holdings
ATEC
$1.61B
$197K 0.27%
13,569
+2,104
EAF icon
172
GrafTech
EAF
$250M
$192K 0.27%
+14,943
RUN icon
173
Sunrun
RUN
$2.99B
$185K 0.26%
+10,719
MAX icon
174
MediaAlpha
MAX
$543M
$176K 0.25%
+15,492
ENVX icon
175
Enovix
ENVX
$1.52B
$173K 0.24%
+17,336
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7
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