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
BVS icon
201
Bioventus
BVS
$658M
$73.5K 0.1%
+10,990
ASPN icon
202
Aspen Aerogels
ASPN
$294M
$70.4K 0.1%
+10,109
COTY icon
203
Coty
COTY
$2.07B
$68.5K 0.1%
16,965
MCW icon
204
Mister Car Wash
MCW
$2.3B
$54.6K 0.08%
10,238
-20,198
ABNB icon
205
Airbnb
ABNB
$85.5B
– –
-3,034
ACHR icon
206
Archer Aviation
ACHR
$4.54B
– –
-15,857
ACM icon
207
Aecom
ACM
$11B
– –
-2,202
ADBE icon
208
Adobe
ADBE
$103B
– –
-1,368
ALE
209
DELISTED
Allete
ALE
– –
-38,110
AMED
210
DELISTED
Amedisys
AMED
– –
-5,865
ANSS
211
DELISTED
Ansys
ANSS
– –
-1,463
AZEK
212
DELISTED
The AZEK Co
AZEK
– –
-35,998
BAC icon
213
Bank of America
BAC
$379B
– –
-4,734
BBWI icon
214
Bath & Body Works
BBWI
$4.12B
– –
-8,636
BJ icon
215
BJs Wholesale Club
BJ
$12.4B
– –
-2,482
BROS icon
216
Dutch Bros
BROS
$7.14B
– –
-3,276
CBSH icon
217
Commerce Bancshares
CBSH
$7.43B
– –
-4,458
CC icon
218
Chemours
CC
$3.56B
– –
-10,261
CCL icon
219
Carnival Corp
CCL
$37.3B
– –
-11,358
CCK icon
220
Crown Holdings
CCK
$11.6B
– –
-2,737
CDRE icon
221
Cadre Holdings
CDRE
$1.26B
– –
-7,055
CF icon
222
CF Industries
CF
$18.6B
– –
-2,571
CI icon
223
Cigna
CI
$73B
– –
-660
CMCSA icon
224
Comcast
CMCSA
$106B
– –
-6,895
CME icon
225
CME Group
CME
$103B
– –
-960
7 8
9
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