OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.44M
3
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

1
+$4.92M
2
+$4.5M
3
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,745
302
– –
-4,695
303
– –
-1,659
304
– –
-11,505
305
– –
-3,075
306
– –
-10,233
307
– –
-2,876
308
– –
-3,567
309
– –
-22,484
310
– –
-7,415
311
– –
-3,733
312
– –
-832
313
– –
-3,078
314
– –
-2,568
315
– –
-2,000
316
– –
-8,157
317
– –
-15,779
318
– –
-1,329
319
– –
-13,170
320
– –
-6,847
321
– –
-42,153
322
– –
-5,759
323
– –
-34,670
324
– –
-1,295
325
– –
-1,888
11 12
13
14 15