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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23,713
277
– –
-322,644
278
– –
-10,419
279
– –
-96,432
280
– –
-20,562
281
– –
-2,038
282
– –
-3,217
283
– –
-5,619
284
– –
-18,499
285
– –
-15,093
286
– –
-4,794
287
– –
-42,194
288
– –
-127,004
289
– –
-167,131
290
– –
-31,699
291
– –
-96,413
292
– –
-111,582
293
– –
-1,936
294
– –
-3,035
295
– –
-2,105
296
– –
-1,882
297
– –
-2,291
298
– –
-3,265
299
– –
-5,208
300
– –
-10,832
10 11
12
13 14