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
$127M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.97M
3
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,205
452
– –
-6,276
453
– –
-14,541
454
– –
-1,680
455
– –
-14,365
456
– –
-8,349
457
– –
-4,698
458
– –
-4,814
459
– –
-19,105
460
– –
-12,491
461
– –
-12,630
462
– –
-25,098
463
– –
-66,184
464
– –
-12,426
465
– –
-30,102
466
– –
-6,910
15 16 17 18
19