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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.78M
3
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

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 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.1%
22,038
-9,086
302
$150K 0.1%
+31,667
303
$143K 0.09%
+11,054
304
$126K 0.08%
+13,895
305
$121K 0.08%
+10,778
306
$120K 0.08%
20,595
307
$113K 0.07%
+23,027
308
$105K 0.07%
13,521
-10,986
309
$105K 0.07%
10,611
-221
310
$104K 0.07%
10,793
-12,798
311
$102K 0.07%
10,036
312
$88.5K 0.06%
+10,187
313
$77.3K 0.05%
35,275
314
$71.9K 0.05%
+12,984
315
$70.8K 0.05%
11,079
-2,038
316
$66.8K 0.04%
12,610
-36
317
$49.2K 0.03%
23,865
318
$42.1K 0.03%
2,390
319
– –
-1,435
320
– –
-5,765
321
– –
-2,339
322
– –
-3,793
323
– –
-3,917
324
– –
-11,697
325
– –
-604
11 12
13
14 15