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
$102M
AUM Growth
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,028
402
– –
-2,882
403
– –
-3,233
404
– –
-6,879
405
– –
-4,492
406
– –
-18,238
407
– –
-8,704
408
– –
-12,004
409
– –
-821
410
– –
-1,731
411
– –
-19,704
412
– –
-11,287
413
– –
-31,415
414
– –
-5,297
415
– –
-4,780
416
– –
-598
417
– –
-2,141
418
– –
-1,680
419
– –
-8,956
420
– –
-2,748
421
– –
-12,855
422
– –
-891
423
– –
-6,465
424
– –
-136,240
425
– –
-259,740
14 15 16
17
18