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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.16%
+12,452
227
$250K 0.16%
25,060
-6,798
228
$250K 0.16%
2,690
-1,211
229
$249K 0.16%
+3,108
230
$249K 0.16%
7,066
231
$247K 0.16%
+28,433
232
$246K 0.16%
+19,870
233
$246K 0.16%
1,168
+99
234
$246K 0.16%
466
-406
235
$244K 0.16%
4,766
-1,317
236
$243K 0.16%
13,418
+1,594
237
$242K 0.16%
2,405
+262
238
$241K 0.16%
+1,762
239
$240K 0.16%
+1,790
240
$237K 0.15%
+13,648
241
$235K 0.15%
10,974
+392
242
$234K 0.15%
+5,886
243
$233K 0.15%
439
244
$232K 0.15%
+3,643
245
$231K 0.15%
365
-123
246
$229K 0.15%
+16,892
247
$229K 0.15%
+7,870
248
$227K 0.15%
+2,182
249
$227K 0.15%
956
-621
250
$226K 0.15%
2,118
-1,586
8 9
10
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