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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.67%
26,413
+6,252
27
$997K 0.65%
+31,027
28
$987K 0.64%
+30,368
29
$818K 0.53%
24,691
-14,558
30
$797K 0.52%
1,029
+599
31
$796K 0.52%
8,063
+2,643
32
$796K 0.52%
23,129
+17,682
33
$796K 0.52%
4,679
+1,329
34
$794K 0.52%
+1,534
35
$793K 0.52%
1,277
+597
36
$792K 0.52%
8,828
+342
37
$792K 0.52%
+68,343
38
$792K 0.52%
7,268
+2,985
39
$791K 0.51%
+11,095
40
$791K 0.51%
20,215
+8,983
41
$789K 0.51%
+7,521
42
$789K 0.51%
+24,962
43
$784K 0.51%
71,091
+16,537
44
$779K 0.51%
+16,913
45
$768K 0.5%
9,560
+7,027
46
$750K 0.49%
18,542
+10,058
47
$724K 0.47%
11,117
+6,618
48
$711K 0.46%
4,982
+1,639
49
$702K 0.46%
2,203
50
$696K 0.45%
37,670
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