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
301
$203K 0.15%
1,049
-487
302
$203K 0.15%
+1,694
303
$201K 0.15%
+1,263
304
$201K 0.15%
11,824
-837
305
$197K 0.14%
10,984
-4,052
306
$187K 0.14%
+13,871
307
$186K 0.14%
14,712
-17,508
308
$177K 0.13%
+11,253
309
$177K 0.13%
+20,465
310
$176K 0.13%
12,776
-1,372
311
$176K 0.13%
+23,249
312
$175K 0.13%
+31,124
313
$172K 0.13%
+13,046
314
$171K 0.13%
11,744
+962
315
$169K 0.12%
13,442
-24,887
316
$168K 0.12%
21,364
-4,407
317
$166K 0.12%
20,595
-11,343
318
$164K 0.12%
+16,776
319
$155K 0.11%
+11,211
320
$154K 0.11%
+31,287
321
$154K 0.11%
+11,105
322
$154K 0.11%
+29,456
323
$152K 0.11%
11,697
-32,887
324
$132K 0.1%
+15,589
325
$129K 0.09%
+10,670
11 12
13
14 15