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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.5%
+10,782
27
$508K 0.5%
+6,696
28
$508K 0.5%
6,323
+3,003
29
$500K 0.49%
47,872
+24,225
30
$495K 0.49%
4,609
+2,785
31
$495K 0.48%
+3,977
32
$495K 0.48%
+40,494
33
$489K 0.48%
20,211
-334
34
$489K 0.48%
+6,390
35
$488K 0.48%
1,057
-137
36
$485K 0.47%
11,652
+7,164
37
$466K 0.46%
7,046
+1,632
38
$463K 0.45%
2,838
+1,284
39
$460K 0.45%
27,886
40
$455K 0.45%
1,810
+933
41
$447K 0.44%
2,928
-505
42
$446K 0.44%
7,110
+1,830
43
$444K 0.43%
15,915
+5,179
44
$431K 0.42%
+5,584
45
$427K 0.42%
17,460
+2,597
46
$427K 0.42%
+3,552
47
$419K 0.41%
5,815
+3,758
48
$418K 0.41%
4,244
-131
49
$417K 0.41%
1,812
-181
50
$416K 0.41%
4,642
+2,255
1
2
3 4 5