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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,462
327
– –
-10,148
328
– –
-2,597
329
– –
-15,076
330
– –
-3,144
331
– –
-24,113
332
– –
-3,145
333
– –
-9,540
334
– –
-938
335
– –
-2
336
– –
-13,741
337
– –
-11,715
338
– –
-7,756
339
– –
-12,323
340
– –
-40,434
341
– –
-10,267
342
– –
-18,699
343
– –
-40,532
344
– –
-56,625
345
– –
-244,429
346
– –
-168,705
347
– –
-6,400
348
– –
-30,826
349
– –
-42,868
350
– –
-92,395
12 13
14
15 16