OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.67M
3
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,936
252
– –
-10,390
253
– –
-5,208
254
– –
-814
255
– –
-717
256
– –
-7,896
257
– –
-45,521
258
– –
-6,548
259
– –
-3,256
260
– –
-549
261
– –
-15,632
262
– –
-18,499
263
– –
-15,093
264
– –
-42,194
265
– –
-3,035
266
– –
-2,105
267
– –
-1,882
268
– –
-2,038
269
– –
-5,619
270
– –
-2,291
271
– –
-3,265
272
– –
-10,129
273
– –
-6,190
274
– –
-3,156
275
– –
-2,456
9 10
11
12 13