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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.55%
37,670
27
$734K 0.54%
39,249
+29,230
28
$718K 0.53%
5,706
+1,845
29
$708K 0.52%
2,203
30
$689K 0.51%
35,868
31
$684K 0.5%
2,796
+1,385
32
$667K 0.49%
3,350
-473
33
$640K 0.47%
2,144
-202
34
$631K 0.46%
54,554
+21,540
35
$593K 0.44%
18,026
+3,762
36
$590K 0.43%
+5,124
37
$581K 0.43%
+5,077
38
$578K 0.43%
2,439
+89
39
$578K 0.42%
5,420
-2,392
40
$574K 0.42%
+13,021
41
$573K 0.42%
15,256
+4,846
42
$572K 0.42%
4,442
-1,234
43
$570K 0.42%
5,350
+360
44
$560K 0.41%
3,165
-100
45
$546K 0.4%
+14,889
46
$546K 0.4%
15,330
+3,460
47
$545K 0.4%
7,622
+664
48
$532K 0.39%
11,232
+3,241
49
$532K 0.39%
+3,170
50
$522K 0.38%
11,028
+6,262
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2
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