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
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402
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403
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-8,776
404
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405
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-3,952
406
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-14,310
407
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-5,770
408
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-189
409
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-3,290
410
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-11,033
411
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-2,212
412
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-3,233
413
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-6,879
414
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-47,996
415
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-136,240
416
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-259,740
417
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-6,820
418
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-46,413
419
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-24,462
420
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-2,357
421
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-18,277
422
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-2,387
423
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-8,137
424
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-994
425
– –
-50,129
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