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

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

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
276
$213K 0.16%
23,591
+10,353
277
$212K 0.16%
4,711
-3,529
278
$211K 0.16%
+1,513
279
$211K 0.16%
+988
280
$211K 0.16%
+25,046
281
$210K 0.15%
3,169
-4,003
282
$209K 0.15%
+3,199
283
$209K 0.15%
3,017
-3,860
284
$208K 0.15%
+9,376
285
$207K 0.15%
4,759
-557
286
$207K 0.15%
+1,202
287
$207K 0.15%
1,554
-771
288
$207K 0.15%
+6,409
289
$207K 0.15%
1,365
-1,123
290
$206K 0.15%
2,635
-972
291
$206K 0.15%
+3,303
292
$206K 0.15%
2,923
-1,895
293
$206K 0.15%
+1,189
294
$206K 0.15%
+24,507
295
$205K 0.15%
5,421
296
$205K 0.15%
6,547
-2,826
297
$205K 0.15%
4,049
-6,052
298
$205K 0.15%
1,435
-545
299
$204K 0.15%
+16,862
300
$204K 0.15%
+14,766
10 11
12
13 14