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 22.45%
2 Financials 14.37%
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
MANH icon
201
Manhattan Associates
MANH
$8.38B
– –
-1,445
MAX icon
202
MediaAlpha
MAX
$571M
– –
-15,492
MCW icon
203
Mister Car Wash
MCW
$2.34B
– –
-10,238
MDB icon
204
MongoDB
MDB
$20.6B
– –
-904
MEG icon
205
Montrose Environmental
MEG
$1.01B
– –
-8,215
MMM icon
206
3M
MMM
$83.5B
– –
-1,529
MOH icon
207
Molina Healthcare
MOH
$7.46B
– –
-1,128
MTD icon
208
Mettler-Toledo International
MTD
$26.9B
– –
-264
MUX icon
209
McEwen Inc
MUX
$1.51B
– –
-25,897
NRDS icon
210
NerdWallet
NRDS
$806M
– –
-11,096
NRG icon
211
NRG Energy
NRG
$37.7B
– –
-1,760
NTB icon
212
Bank of N.T. Butterfield & Son
NTB
$2.05B
– –
-4,939
NWL icon
213
Newell Brands
NWL
$1.86B
– –
-45,092
NXST icon
214
Nexstar Media Group
NXST
$7.5B
– –
-1,149
OKTA icon
215
Okta
OKTA
$12.9B
– –
-2,230
OMF icon
216
OneMain Financial
OMF
$6.52B
– –
-3,682
OSK icon
217
Oshkosh
OSK
$10.8B
– –
-2,066
OXM icon
218
Oxford Industries
OXM
$576M
– –
-6,037
OZK icon
219
Bank OZK
OZK
$5.26B
– –
-3,977
PAAS icon
220
Pan American Silver
PAAS
$26B
– –
-11,169
PGR icon
221
Progressive
PGR
$125B
– –
-821
PM icon
222
Philip Morris
PM
$286B
– –
-1,406
PPTA
223
Perpetua Resources
PPTA
$4.19B
– –
-12,480
PRAA icon
224
PRA Group
PRAA
$654M
– –
-10,193
PRG icon
225
PROG Holdings
PRG
$1.33B
– –
-8,019
6 7 8
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