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
276
$172K 0.17%
25,098
-3,274
277
$171K 0.17%
+28,272
278
$171K 0.17%
+16,124
279
$170K 0.17%
+12,630
280
$164K 0.16%
+23,753
281
$155K 0.15%
22,055
+7,108
282
$152K 0.15%
20,006
+2,332
283
$151K 0.15%
+25,518
284
$147K 0.14%
+26,406
285
$146K 0.14%
+30,102
286
$141K 0.14%
+14,365
287
$140K 0.14%
17,742
-11,892
288
$126K 0.12%
+20,169
289
$123K 0.12%
26,234
+11,158
290
$115K 0.11%
10,231
-5,515
291
$104K 0.1%
+24,769
292
$99.8K 0.1%
+52,796
293
$95.9K 0.09%
12,682
-3,467
294
$87.3K 0.09%
+13,574
295
$81.7K 0.08%
12,457
-1,696
296
$75.3K 0.07%
+14,771
297
$73.9K 0.07%
10,276
-12,033
298
$61.9K 0.06%
+1,370
299
$58.1K 0.06%
+11,334
300
$47.9K 0.05%
10,542
-5,291
10 11
12
13 14