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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.95%
141,414
+41,534
27
$3.07M 0.94%
92,395
+77,331
28
$3.05M 0.93%
78,719
+26,690
29
$3.04M 0.93%
+35,280
30
$3.03M 0.93%
+63,338
31
$2.97M 0.91%
199,006
+67,600
32
$2.97M 0.91%
+29,403
33
$2.87M 0.88%
60,223
34
$2.77M 0.85%
147,132
+97,956
35
$2.65M 0.81%
14,336
-6,872
36
$2.65M 0.81%
38,453
+14,239
37
$2.61M 0.8%
20,338
+12,805
38
$2.59M 0.79%
5,700
-1,370
39
$2.52M 0.77%
+103,784
40
$2.5M 0.76%
+79,504
41
$2.5M 0.76%
8,100
-88
42
$2.45M 0.75%
+232,126
43
$2.44M 0.75%
89,500
+5,540
44
$2.41M 0.73%
225,098
45
$2.35M 0.72%
13,480
+25
46
$2.35M 0.72%
16,880
-580
47
$2.35M 0.72%
14,133
+6,921
48
$2.14M 0.65%
40,886
+11,288
49
$2.06M 0.63%
+11,140
50
$2.05M 0.63%
55,571
1
2
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