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
376
– –
-24,113
377
– –
-3,145
378
– –
-9,540
379
– –
-938
380
– –
-2
381
– –
-13,741
382
– –
-10,943
383
– –
-81
384
– –
-11,715
385
– –
-7,756
386
– –
-12,323
387
– –
-40,434
388
– –
-10,267
389
– –
-18,699
390
– –
-40,532
391
– –
-56,625
392
– –
-244,429
393
– –
-30,826
394
– –
-42,868
395
– –
-92,395
396
– –
-193,253
397
– –
-21,198
398
– –
-130,688
399
– –
-125,990
400
– –
-62,311
13 14 15
16
17