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

Top Buys

1
+$1.97M
2
+$1.78M
3
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

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 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,734
377
– –
-1,014
378
– –
-2,091
379
– –
-1,241
380
– –
-5,997
381
– –
-4,411
382
– –
-1,687
383
– –
-2,923
384
– –
-11,211
385
– –
-10,670
386
– –
-2,090
387
– –
-33,079
388
– –
-4,745
389
– –
-1,047
390
– –
-8,994
391
– –
-2,492
392
– –
-15,921
393
– –
-1,371
394
– –
-1,363
395
– –
-10,182
396
– –
-2,592
397
– –
-6,409
398
– –
-3,079
399
– –
-890
400
– –
-2,515
14 15
16
17 18