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

Top Buys

1
+$4M
2
+$3.44M
3
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

1
+$4.92M
2
+$4.5M
3
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

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
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383
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384
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385
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-40,434
386
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387
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388
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389
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390
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391
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392
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393
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394
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395
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396
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397
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-78,719
398
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399
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-506,757
400
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-199,006
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