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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.61%
+56,625
52
$2M 0.61%
+30,826
53
$2M 0.61%
+89,765
54
$1.99M 0.61%
+73,166
55
$1.96M 0.6%
+96,432
56
$1.89M 0.58%
31,824
-11,706
57
$1.69M 0.51%
42,854
58
$1.64M 0.5%
14,987
+4,747
59
$1.62M 0.49%
9,940
-20
60
$1.58M 0.48%
2,740
-90
61
$1.53M 0.47%
5,604
+1,425
62
$1.51M 0.46%
+506,757
63
$1.5M 0.46%
25,554
+19,034
64
$1.49M 0.45%
+30,731
65
$1.48M 0.45%
97,403
+40,670
66
$1.47M 0.45%
18,524
-4,485
67
$1.46M 0.44%
+24,073
68
$1.45M 0.44%
16,635
+484
69
$1.45M 0.44%
2,593
-247
70
$1.43M 0.44%
4,791
+891
71
$1.43M 0.44%
16,196
+637
72
$1.41M 0.43%
11,680
-5,048
73
$1.4M 0.43%
5,613
-2,457
74
$1.4M 0.43%
10,645
+951
75
$1.3M 0.4%
6,336
-10,287
1 2
3
4 5