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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.63%
66,342
+19,906
52
$1.39M 0.62%
9,584
-4,549
53
$1.36M 0.61%
14,795
-30,704
54
$1.32M 0.59%
17,983
+1,787
55
$1.32M 0.59%
17,358
+723
56
$1.32M 0.59%
12,954
-38,734
57
$1.28M 0.57%
10,046
-35,296
58
$1.25M 0.56%
39,607
-89,001
59
$1.23M 0.55%
11,583
+1,643
60
$1.22M 0.55%
51,228
+20,051
61
$1.18M 0.53%
6,771
+1,216
62
$1.18M 0.53%
2,988
+395
63
$1.18M 0.53%
11,053
-3,934
64
$1.17M 0.52%
12,838
+2,193
65
$1.17M 0.52%
4,250
-541
66
$1.15M 0.51%
+30,656
67
$1.11M 0.5%
9,884
+967
68
$1.06M 0.48%
3,879
+433
69
$1.04M 0.47%
24,497
+4,375
70
$1.04M 0.47%
8,107
-21
71
$1.03M 0.46%
3,471
-84
72
$1.03M 0.46%
3,664
-11,303
73
$1.01M 0.46%
11,133
+675
74
$973K 0.44%
42,194
+21,350
75
$963K 0.43%
5,974
+472
1 2
3
4 5