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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.22%
+12,235
227
$223K 0.22%
+4,281
228
$223K 0.22%
+1,364
229
$222K 0.22%
+8,210
230
$222K 0.22%
+8,349
231
$222K 0.22%
+6,515
232
$221K 0.22%
7,214
+109
233
$220K 0.22%
+6,074
234
$219K 0.21%
553
-282
235
$219K 0.21%
4,388
-2,514
236
$219K 0.21%
+4,419
237
$217K 0.21%
+2,079
238
$217K 0.21%
+6,276
239
$216K 0.21%
4,708
-7,312
240
$216K 0.21%
1,680
-208
241
$216K 0.21%
+6,460
242
$215K 0.21%
+1,926
243
$215K 0.21%
+4,082
244
$215K 0.21%
+2,423
245
$214K 0.21%
649
-491
246
$214K 0.21%
+4,478
247
$213K 0.21%
+1,565
248
$213K 0.21%
+1,441
249
$212K 0.21%
167
-44
250
$211K 0.21%
+4,997
8 9
10
11 12