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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.46%
+1,731
52
$466K 0.46%
9,048
-2,336
53
$465K 0.46%
1,523
+613
54
$464K 0.46%
12,379
55
$455K 0.45%
855
-219
56
$447K 0.44%
17,235
-3,364
57
$445K 0.44%
+7,920
58
$443K 0.44%
3,433
+333
59
$438K 0.43%
+18,916
60
$428K 0.42%
2,321
+919
61
$422K 0.42%
38,347
+6,892
62
$421K 0.42%
+6,448
63
$421K 0.41%
4,462
-1,475
64
$417K 0.41%
11,170
-1,152
65
$415K 0.41%
849
-120
66
$412K 0.41%
+6,592
67
$409K 0.4%
844
+95
68
$409K 0.4%
5,297
+856
69
$407K 0.4%
6,820
70
$403K 0.4%
+2,435
71
$394K 0.39%
+5,414
72
$393K 0.39%
6,766
+959
73
$393K 0.39%
+12,004
74
$387K 0.38%
14,863
+6,087
75
$379K 0.37%
1,140
+402
1 2
3
4 5