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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.13%
+33,427
27
$2.49M 1.12%
+74,250
28
$2.44M 1.1%
+38,904
29
$2.44M 1.1%
9,489
+1,389
30
$2.44M 1.09%
111,582
+21,817
31
$2.32M 1.04%
232,126
32
$2.25M 1.01%
16,463
+2,983
33
$2.16M 0.97%
225,098
34
$2.12M 0.95%
91,208
+18,042
35
$2.1M 0.95%
19,320
+2,440
36
$2.09M 0.94%
133,119
+35,716
37
$2.02M 0.91%
+322,644
38
$1.98M 0.89%
57,862
+36,041
39
$1.82M 0.82%
96,432
40
$1.8M 0.81%
+143,190
41
$1.74M 0.78%
42,854
42
$1.68M 0.75%
49,860
-69,595
43
$1.67M 0.75%
61,048
+44,108
44
$1.54M 0.69%
16,918
-32,946
45
$1.5M 0.68%
+167,131
46
$1.48M 0.67%
19,050
+7,414
47
$1.48M 0.67%
97,700
+8,200
48
$1.47M 0.66%
3,074
+334
49
$1.45M 0.65%
50,297
+22,754
50
$1.42M 0.64%
30,731
1
2
3 4 5