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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-16,076
327
– –
-2,831
328
– –
-1,165
329
– –
-572
330
– –
-4,835
331
– –
-10,984
332
– –
-11,555
333
– –
-2,560
334
– –
-7,934
335
– –
-10,859
336
– –
-5,641
337
– –
-11,716
338
– –
-8,492
339
– –
-1,435
340
– –
-5,765
341
– –
-2,339
342
– –
-3,793
343
– –
-3,917
344
– –
-11,697
345
– –
-604
346
– –
-11,105
347
– –
-4,235
348
– –
-5,225
349
– –
-13,442
350
– –
-1,554
12 13
14
15 16