OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.07%
24,015
+4,045
227
$151K 0.07%
+10,390
228
$148K 0.07%
15,871
-2,884
229
$147K 0.07%
+538
230
$142K 0.06%
12,736
-89
231
$134K 0.06%
+17,846
232
$133K 0.06%
17,599
+3,763
233
$128K 0.06%
+12,473
234
$123K 0.06%
17,200
+4,695
235
$119K 0.05%
+23,061
236
$119K 0.05%
+10,004
237
$119K 0.05%
+13,856
238
$118K 0.05%
+18,180
239
$115K 0.05%
15,313
+2,416
240
$113K 0.05%
18,910
-6,492
241
$108K 0.05%
12,518
-15,621
242
$106K 0.05%
15,108
-14,386
243
$103K 0.05%
17,397
+4,612
244
$102K 0.05%
24,908
+11,669
245
$102K 0.05%
+14,872
246
$99K 0.04%
+15,486
247
$99K 0.04%
+12,563
248
$96K 0.04%
+10,129
249
$94K 0.04%
+14,966
250
$86K 0.04%
+717
8 9
10
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