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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.78M
3
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,340
402
– –
-2,415
403
– –
-508
404
– –
-3,170
405
– –
-9,526
406
– –
-7,301
407
– –
-6,358
408
– –
-987
409
– –
-1,837
410
– –
-3,017
411
– –
-69,618
412
– –
-2,761
413
– –
-2,027
414
– –
-3,897
415
– –
-4,734
416
– –
-12,832
417
– –
-3,879
418
– –
-2,955
419
– –
-21,288
420
– –
-45,420
421
– –
-789
422
– –
-6,174
423
– –
-1,807
424
– –
-1,386
425
– –
-10,696
15 16
17
18 19