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
326
$128K 0.09%
+15,202
327
$125K 0.09%
16,018
+2,917
328
$121K 0.09%
18,987
-16,660
329
$113K 0.08%
16,471
+4,105
330
$109K 0.08%
+12,646
331
$108K 0.08%
10,036
332
$82.2K 0.06%
35,275
+21,108
333
$80.8K 0.06%
+13,117
334
$80.4K 0.06%
+10,832
335
$69.7K 0.05%
+10,090
336
$69.4K 0.05%
604
-1,632
337
$58.4K 0.04%
+12,886
338
$55.1K 0.04%
+11,734
339
$46.3K 0.03%
10,859
-2,705
340
$45.3K 0.03%
23,865
+11,812
341
$39.7K 0.03%
2,390
+1,275
342
– –
-12,024
343
– –
-10,649
344
– –
-4,967
345
– –
-18,038
346
– –
-3,949
347
– –
-4,511
348
– –
-9,777
349
– –
-6,405
350
– –
-17,648
12 13
14
15 16