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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.04%
11,202
+493
252
$84K 0.04%
+10,203
253
$82K 0.04%
23,121
254
$78K 0.04%
549
-38
255
$74K 0.03%
+1,040
256
$70K 0.03%
+14,158
257
$69K 0.03%
10,306
-7,027
258
$67K 0.03%
11,102
+102
259
$66K 0.03%
11,125
-692
260
$66K 0.03%
2,021
+427
261
$66K 0.03%
+15,632
262
$65K 0.03%
10,107
-672
263
$60K 0.03%
3,256
+487
264
$55K 0.02%
+1,585
265
$55K 0.02%
18,499
+3,173
266
$53K 0.02%
10,079
-15,067
267
$53K 0.02%
15,093
+2,068
268
$51K 0.02%
24,735
269
$47K 0.02%
+11,880
270
$46K 0.02%
+10,832
271
$29K 0.01%
+1,396
272
$26K 0.01%
10,715
273
$20K 0.01%
1,644
274
$19K 0.01%
15,997
-17,391
275
– –
-4,695
9 10
11
12 13