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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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405
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406
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407
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-31,322
408
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-949
409
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-10,318
410
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-2,449
411
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-2,429
412
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-9,868
413
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-10,772
414
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-11,563
415
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-6,952
416
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-17,881
417
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-11,974
418
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-8,405
419
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-10,615
420
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-7,369
421
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-1,514
422
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-10,766
423
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-1,838
424
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-6,005
425
– –
-6,292
15 16
17
18 19