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
– –
-2,233
402
– –
-7,426
403
– –
-12,853
404
– –
-662
405
– –
-1,796
406
– –
-2,136
407
– –
-7,703
408
– –
-1,186
409
– –
-2,493
410
– –
-6,405
411
– –
-17,648
412
– –
-1,155
413
– –
-5,357
414
– –
-6,951
415
– –
-1,820
416
– –
-8,094
417
– –
-36,192
418
– –
-31,322
419
– –
-949
420
– –
-17,881
421
– –
-11,974
422
– –
-8,405
423
– –
-10,615
424
– –
-7,369
425
– –
-1,514
15 16
17
18 19