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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
3,872
-7
52
$1.02M 0.55%
9,013
+906
53
$1.01M 0.54%
3,541
+643
54
$1M 0.54%
2,987
-1
55
$978K 0.53%
9,355
-529
56
$974K 0.52%
51,728
+500
57
$968K 0.52%
9,436
-1,617
58
$959K 0.52%
11,133
59
$940K 0.51%
23,507
-990
60
$940K 0.51%
77,400
-20,300
61
$932K 0.5%
5,246
+971
62
$927K 0.5%
164,032
63
$879K 0.47%
29,097
+640
64
$842K 0.45%
6,241
+810
65
$818K 0.44%
7,688
66
$810K 0.44%
40,967
67
$806K 0.43%
12,006
+2,739
68
$786K 0.42%
39,162
+1,892
69
$771K 0.41%
5,682
-292
70
$766K 0.41%
17,513
71
$753K 0.41%
3,748
72
$746K 0.4%
12,217
+342
73
$744K 0.4%
16,750
+2,370
74
$735K 0.4%
+52,854
75
$726K 0.39%
4,442
1 2
3
4 5