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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.64M
3
+$3.97M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.52M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.48M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

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
326
$77K 0.02%
+3,503
327
$71K 0.02%
+560
328
$68K 0.02%
+11,715
329
$68K 0.02%
+10,607
330
$68K 0.02%
+567
331
$60K 0.02%
+10,267
332
$52K 0.02%
24,735
333
$34K 0.01%
10,715
334
$34K 0.01%
1,644
335
– –
-6,082
336
– –
-11,314
337
– –
-3,151
338
– –
-4,353
339
– –
-2,174
340
– –
-795
341
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-1,160
342
– –
-10,339
343
– –
-3,400
344
– –
-78,094
345
– –
-12,837
346
– –
-32,009
347
– –
-6,308
348
– –
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349
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350
– –
-3,061
12 13
14
15 16