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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.15%
+1,102
252
$223K 0.15%
+4,734
253
$222K 0.14%
1,005
-184
254
$222K 0.14%
+8,157
255
$221K 0.14%
+3,698
256
$217K 0.14%
+5,226
257
$216K 0.14%
+3,721
258
$216K 0.14%
+20,150
259
$214K 0.14%
5,277
-8,963
260
$214K 0.14%
5,287
+528
261
$214K 0.14%
3,483
-349
262
$213K 0.14%
+4,688
263
$213K 0.14%
474
-656
264
$212K 0.14%
16,711
+4,967
265
$212K 0.14%
+2,116
266
$212K 0.14%
+7,691
267
$210K 0.14%
+1,187
268
$210K 0.14%
3,704
-1,071
269
$209K 0.14%
1,336
-177
270
$209K 0.14%
+26,692
271
$209K 0.14%
+7,811
272
$209K 0.14%
+779
273
$209K 0.14%
+7,319
274
$208K 0.14%
3,395
-2,782
275
$208K 0.14%
+19,867
9 10
11
12 13