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
276
$207K 0.14%
9,783
-5,404
277
$206K 0.13%
+12,554
278
$205K 0.13%
+8,289
279
$205K 0.13%
+1,085
280
$204K 0.13%
704
-1,144
281
$203K 0.13%
+7,509
282
$203K 0.13%
18,160
-4,433
283
$202K 0.13%
+347
284
$202K 0.13%
+12,219
285
$202K 0.13%
+4,018
286
$202K 0.13%
+16,386
287
$200K 0.13%
1,197
-66
288
$195K 0.13%
+10,697
289
$184K 0.12%
+11,277
290
$180K 0.12%
+27,938
291
$180K 0.12%
+11,096
292
$179K 0.12%
29,088
+7,724
293
$175K 0.11%
+13,994
294
$175K 0.11%
15,123
-8,126
295
$172K 0.11%
12,863
-3,999
296
$161K 0.1%
+21,417
297
$160K 0.1%
+23,529
298
$159K 0.1%
+10,129
299
$157K 0.1%
+23,061
300
$153K 0.1%
+15,205
10 11
12
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