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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

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%
23,903
+12,757
342
– –
-3,510
343
– –
-7,059
344
– –
-32,091
345
– –
-2,729
346
– –
-2,069
347
– –
-11,605
348
– –
-3,915
349
– –
-5,485
350
– –
-10,248
12 13
14
15 16