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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95.8K 0.09%
+12,684
252
$88.9K 0.09%
+12,518
253
$73.8K 0.07%
+13,117
254
$29.2K 0.03%
53,423
+11,776
255
– –
-163,446
256
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-23,319
257
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-18,516
258
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-2,374
259
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-2,418
260
– –
-6,724
261
– –
-1,969
262
– –
-3,543
263
– –
-7,793
264
– –
-11,981
265
– –
-10,504
266
– –
-3,605
267
– –
-17,140
268
– –
-15,668
269
– –
-12,881
270
– –
-11,718
271
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-12,852
272
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-344
273
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-10,026
274
– –
-11,793
275
– –
-11,872
9 10
11
12 13