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
301
$127K 0.04%
+10,165
302
$120K 0.04%
+1,594
303
$118K 0.04%
+22,576
304
$117K 0.04%
+40,532
305
$113K 0.03%
+12,664
306
$110K 0.03%
+2,769
307
$109K 0.03%
+23,979
308
$109K 0.03%
+10,779
309
$105K 0.03%
+3,711
310
$104K 0.03%
+13,239
311
$103K 0.03%
+11,505
312
$103K 0.03%
+3,567
313
$102K 0.03%
+20,088
314
$100K 0.03%
+12,897
315
$99K 0.03%
+10,709
316
$98K 0.03%
+15,326
317
$97K 0.03%
+12,323
318
$94K 0.03%
+2
319
$91K 0.03%
+11,817
320
$90K 0.03%
+18,699
321
$89K 0.03%
+13,741
322
$88K 0.03%
+13,025
323
$87K 0.03%
23,121
324
$86K 0.03%
+10,761
325
$77K 0.02%
+13,019
11 12
13
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