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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.19%
+22,309
227
$192K 0.19%
1,093
+403
228
$186K 0.18%
+14,947
229
$183K 0.18%
13,670
-5,674
230
$178K 0.18%
32,175
+13,766
231
$173K 0.17%
+13,210
232
$165K 0.16%
+14,974
233
$164K 0.16%
+11,075
234
$148K 0.15%
+16,149
235
$146K 0.14%
+11,964
236
$146K 0.14%
18,238
-4,603
237
$145K 0.14%
+17,674
238
$144K 0.14%
+14,277
239
$144K 0.14%
15,407
-5,222
240
$140K 0.14%
12,180
-9,367
241
$135K 0.13%
+10,030
242
$134K 0.13%
+17,127
243
$132K 0.13%
13,644
-4,504
244
$130K 0.13%
821
-173
245
$123K 0.12%
1,191
+22
246
$109K 0.11%
15,076
+1,096
247
$108K 0.11%
+11,060
248
$104K 0.1%
+11,033
249
$98.4K 0.1%
+10,773
250
$97.4K 0.1%
15,833
+5,408
8 9
10
11 12