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

Top Buys

1
+$2.03M
2
+$1.29M
3
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$912K
5
AMED
Amedisys
AMED
+$719K

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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-31,415
402
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-5,297
403
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-4,780
404
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-598
405
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-2,141
406
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-1,680
407
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-8,956
408
– –
-2,748
409
– –
-12,855
410
– –
-891
411
– –
-12,016
412
– –
-5,322
413
– –
-28,529
414
– –
-2,005
415
– –
-6,465
416
– –
-4,368
417
– –
-2,784
418
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-13,611
419
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-34,590
420
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-23,985
421
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-136,240
422
– –
-259,740
423
– –
-6,820
424
– –
-46,413
425
– –
-24,462
14 15 16
17
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