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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.4%
12,074
-3,198
52
$410K 0.4%
38,304
+18,509
53
$406K 0.4%
+2,299
54
$405K 0.4%
+2,498
55
$403K 0.39%
+9,270
56
$401K 0.39%
+7,528
57
$398K 0.39%
38,628
+10,285
58
$397K 0.39%
5,909
-2,011
59
$396K 0.39%
+9,671
60
$395K 0.39%
+3,198
61
$395K 0.39%
3,295
+446
62
$394K 0.39%
858
+14
63
$391K 0.38%
1,890
-1,277
64
$391K 0.38%
+1,627
65
$389K 0.38%
+9,204
66
$387K 0.38%
79,053
+63,646
67
$383K 0.38%
877
+213
68
$380K 0.37%
+3,648
69
$380K 0.37%
+3,335
70
$376K 0.37%
6,949
-6,187
71
$373K 0.36%
+22,472
72
$372K 0.36%
+3,850
73
$366K 0.36%
+6,349
74
$366K 0.36%
9,867
+3,893
75
$365K 0.36%
+2,619
1 2
3
4 5