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

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

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
401
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-3,510
402
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-7,059
403
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-32,091
404
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-2,729
405
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-2,069
406
– –
-11,605
407
– –
-3,915
408
– –
-5,485
409
– –
-10,248
410
– –
-24,895
411
– –
-2,869
412
– –
-21,434
413
– –
-5,724
414
– –
-24,849
415
– –
-2,754
416
– –
-4,967
417
– –
-18,038
418
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-3,949
419
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-971
420
– –
-10,737
421
– –
-2,220
422
– –
-31,610
423
– –
-2,545
424
– –
-1,155
425
– –
-5,357
15 16
17
18 19