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

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

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%
+10,607
329
$68K 0.02%
+567
330
$68K 0.02%
+11,715
331
$60K 0.02%
+10,267
332
$52K 0.02%
24,735
333
$34K 0.01%
1,644
334
$34K 0.01%
10,715
335
– –
-10,162
336
– –
-2,173
337
– –
-2,555
338
– –
-11,314
339
– –
-3,151
340
– –
-4,353
341
– –
-2,174
342
– –
-795
343
– –
-1,160
344
– –
-32,009
345
– –
-10,339
346
– –
-6,308
347
– –
-4,611
348
– –
-6,807
349
– –
-1,640
350
– –
-11,199
12 13
14
15 16