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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.21%
+36,594
252
$210K 0.21%
+5,894
253
$208K 0.2%
+2,785
254
$208K 0.2%
+5,630
255
$208K 0.2%
+1,812
256
$208K 0.2%
+1,662
257
$206K 0.2%
+2,159
258
$205K 0.2%
+10,386
259
$205K 0.2%
+2,139
260
$204K 0.2%
+3,320
261
$203K 0.2%
+839
262
$203K 0.2%
782
-69
263
$202K 0.2%
+18,967
264
$196K 0.19%
+15,912
265
$194K 0.19%
2,843
+1,652
266
$194K 0.19%
+13,992
267
$194K 0.19%
12,491
+3,336
268
$193K 0.19%
+18,480
269
$193K 0.19%
+26,387
270
$189K 0.19%
+37,402
271
$183K 0.18%
24,167
-1,166
272
$179K 0.18%
+19,226
273
$175K 0.17%
+10,283
274
$174K 0.17%
+12,426
275
$173K 0.17%
+16,724
9 10
11
12 13