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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,107
352
– –
-22,718
353
– –
-64,699
354
– –
-143,190
355
– –
-50,297
356
– –
-33,427
357
– –
-90,964
358
– –
-16,075
11 12 13 14
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