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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.16%
+1,386
252
$223K 0.16%
22,706
+362
253
$222K 0.16%
17,857
254
$222K 0.16%
8,192
-10,105
255
$222K 0.16%
+3,732
256
$221K 0.16%
+1,371
257
$221K 0.16%
+12,876
258
$220K 0.16%
893
-1,050
259
$220K 0.16%
+9,177
260
$219K 0.16%
+8,487
261
$219K 0.16%
2,769
+429
262
$218K 0.16%
6,033
-1,459
263
$217K 0.16%
+11,555
264
$217K 0.16%
1,837
-682
265
$216K 0.16%
1,069
+12
266
$216K 0.16%
5,260
-7,136
267
$216K 0.16%
+789
268
$216K 0.16%
+4,411
269
$216K 0.16%
18,012
270
$215K 0.16%
+7,934
271
$215K 0.16%
+5,765
272
$214K 0.16%
948
-881
273
$214K 0.16%
4,547
-3,936
274
$213K 0.16%
+679
275
$213K 0.16%
18,428
+899
9 10
11
12 13