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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.03%
+60,901
27
$1.87M 1%
225,098
28
$1.84M 0.99%
19,244
-76
29
$1.78M 0.96%
24,765
-25,607
30
$1.73M 0.93%
75,480
+43,097
31
$1.71M 0.92%
42,854
32
$1.56M 0.84%
23,839
-24,119
33
$1.56M 0.84%
13,978
-9,299
34
$1.54M 0.83%
23,035
-21,856
35
$1.49M 0.8%
13,197
+1,614
36
$1.49M 0.8%
+449,102
37
$1.46M 0.78%
18,420
+1,062
38
$1.42M 0.76%
19,050
39
$1.41M 0.76%
2,994
-80
40
$1.37M 0.74%
66,342
41
$1.35M 0.73%
30,731
42
$1.34M 0.72%
30,656
43
$1.33M 0.71%
10,974
-10,932
44
$1.26M 0.68%
7,627
+5,766
45
$1.17M 0.63%
4,233
-17
46
$1.17M 0.63%
6,217
-554
47
$1.17M 0.63%
4,361
+697
48
$1.13M 0.61%
+404,873
49
$1.11M 0.6%
13,509
+671
50
$1.06M 0.57%
3,625
+154
1
2
3 4 5