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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.06%
+2,547
277
$202K 0.06%
7,756
-1,211
278
$200K 0.06%
+5,073
279
$200K 0.06%
+1,745
280
$197K 0.06%
+12,454
281
$196K 0.06%
+29,209
282
$190K 0.06%
+42,153
283
$188K 0.06%
+15,779
284
$188K 0.06%
+587
285
$175K 0.05%
+10,752
286
$175K 0.05%
+19,970
287
$172K 0.05%
+119
288
$170K 0.05%
+4,695
289
$166K 0.05%
+21,935
290
$158K 0.05%
+1,888
291
$158K 0.05%
+10,943
292
$157K 0.05%
+14,895
293
$142K 0.04%
+24,113
294
$141K 0.04%
11,000
295
$140K 0.04%
+12,505
296
$139K 0.04%
+5,031
297
$138K 0.04%
25,146
+8,970
298
$135K 0.04%
+10,249
299
$134K 0.04%
+17,333
300
$133K 0.04%
+13,891
10 11
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