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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-99,548
402
– –
-78,094
403
– –
-15,397
404
– –
-151,736
405
– –
-8,984
13 14 15 16
17