OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.56%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164
Top Buys
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$2.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.12M |
| 3 |
SP
SP Plus Corporation
SP
|
$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% |