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

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

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