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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.07%
+3,954
252
$222K 0.07%
+2,052
253
$220K 0.07%
2,023
254
$218K 0.07%
+1,824
255
$218K 0.07%
+5,411
256
$217K 0.07%
+10,233
257
$217K 0.07%
+12,825
258
$217K 0.07%
1,295
+222
259
$216K 0.07%
+3,733
260
$215K 0.07%
+13,836
261
$213K 0.07%
+4,409
262
$213K 0.07%
+2,965
263
$213K 0.07%
+1,212
264
$212K 0.06%
+3,675
265
$210K 0.06%
+1,891
266
$209K 0.06%
+7,304
267
$209K 0.06%
+13,228
268
$209K 0.06%
+7,312
269
$209K 0.06%
18,218
+6,773
270
$207K 0.06%
+151
271
$206K 0.06%
+24,125
272
$206K 0.06%
+81
273
$205K 0.06%
+25,402
274
$204K 0.06%
+3,413
275
$204K 0.06%
+2,652
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