OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.38%
36,722
52
$507K 0.37%
14,240
+5,840
53
$504K 0.37%
+7,301
54
$498K 0.37%
69,618
+39,007
55
$497K 0.37%
+3,897
56
$489K 0.36%
11,885
-216
57
$488K 0.36%
12,863
58
$487K 0.36%
4,298
+1,830
59
$485K 0.36%
+2,572
60
$483K 0.36%
1,848
-15
61
$483K 0.36%
2,592
+795
62
$482K 0.35%
+2,409
63
$479K 0.35%
+107,082
64
$472K 0.35%
21,834
-55,148
65
$470K 0.35%
572
+179
66
$469K 0.35%
+3,430
67
$467K 0.34%
1,000
+275
68
$461K 0.34%
+6,952
69
$457K 0.34%
+9,368
70
$453K 0.33%
7,008
+2,175
71
$451K 0.33%
926
-424
72
$448K 0.33%
3,925
+1,776
73
$448K 0.33%
2,339
-943
74
$447K 0.33%
+680
75
$446K 0.33%
+4,283
1 2
3
4 5