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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.18%
15,187
-9,278
227
$240K 0.18%
582
+39
228
$239K 0.18%
22,593
+8,916
229
$239K 0.18%
6,174
+2,029
230
$238K 0.18%
+3,832
231
$236K 0.17%
3,844
-907
232
$236K 0.17%
7,857
-1,450
233
$236K 0.17%
+2,071
234
$234K 0.17%
1,807
-271
235
$234K 0.17%
7,275
-4,392
236
$233K 0.17%
+2,560
237
$233K 0.17%
+4,783
238
$232K 0.17%
16,921
+5,283
239
$232K 0.17%
+2,533
240
$231K 0.17%
5,641
-1,485
241
$231K 0.17%
+2,515
242
$229K 0.17%
+7,066
243
$229K 0.17%
5,447
-7,516
244
$227K 0.17%
+2,143
245
$227K 0.17%
+10,582
246
$226K 0.17%
8,280
-1,058
247
$226K 0.17%
+6,505
248
$225K 0.17%
+4,734
249
$224K 0.17%
+5,776
250
$224K 0.16%
+2,547
8 9
10
11 12