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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.64%
3,167
+389
27
$646K 0.64%
22,764
+14,828
28
$646K 0.64%
57,137
+22,237
29
$645K 0.64%
1,194
+81
30
$645K 0.64%
42,076
+21,919
31
$620K 0.61%
+13,136
32
$599K 0.59%
4,167
33
$596K 0.59%
36,722
34
$566K 0.56%
+42,266
35
$562K 0.55%
+5,301
36
$535K 0.53%
20,545
+1,709
37
$532K 0.52%
33,492
+4,079
38
$526K 0.52%
10,293
+2,272
39
$519K 0.51%
1,820
-152
40
$512K 0.5%
+2,344
41
$511K 0.5%
+19,144
42
$505K 0.5%
1,228
-642
43
$502K 0.5%
24,462
+12,116
44
$499K 0.49%
1,993
+209
45
$492K 0.48%
2,937
+1,229
46
$487K 0.48%
+12,020
47
$484K 0.48%
4,375
+2,369
48
$479K 0.47%
+15,272
49
$479K 0.47%
27,886
50
$469K 0.46%
+2,547
1
2
3 4 5