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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.06%
24,015
227
$118K 0.06%
25,344
+10,378
228
$115K 0.06%
16,957
-1,953
229
$114K 0.06%
14,397
+3,295
230
$114K 0.06%
26,227
+12,069
231
$109K 0.06%
+11,264
232
$106K 0.06%
+18,651
233
$105K 0.06%
15,313
234
$102K 0.05%
+21,018
235
$101K 0.05%
+716
236
$101K 0.05%
17,409
+2,537
237
$99K 0.05%
+13,292
238
$98K 0.05%
11,328
+1,324
239
$92K 0.05%
+10,968
240
$86K 0.05%
11,392
-2,464
241
$81K 0.04%
23,121
242
$76K 0.04%
+11,291
243
$76K 0.04%
+15,288
244
$73K 0.04%
+11,180
245
$73K 0.04%
24,735
246
$68K 0.04%
10,704
-498
247
$62K 0.03%
10,368
-7,231
248
$29K 0.02%
1,396
249
$23K 0.01%
10,715
250
$16K 0.01%
1,644
8 9
10
11 12