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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
+40,967
77
$1.24M 0.38%
8,128
+291
78
$1.22M 0.37%
5,502
-16
79
$1.22M 0.37%
8,917
-3
80
$1.22M 0.37%
3,446
-40
81
$1.21M 0.37%
+130,688
82
$1.2M 0.37%
19,120
+1,890
83
$1.2M 0.37%
6,400
84
$1.17M 0.36%
3,555
+151
85
$1.15M 0.35%
13,313
-5,124
86
$1.12M 0.34%
5,555
-35
87
$1.12M 0.34%
20,122
+3,374
88
$1.04M 0.32%
46,436
89
$1.01M 0.31%
+18,134
90
$995K 0.3%
12,086
+5,392
91
$987K 0.3%
2,846
+202
92
$954K 0.29%
+52,083
93
$933K 0.28%
+8,532
94
$932K 0.28%
+11,636
95
$927K 0.28%
164,032
+54,275
96
$923K 0.28%
22,391
+1,062
97
$885K 0.27%
3,748
98
$858K 0.26%
10,458
+3,000
99
$853K 0.26%
2,386
-345
100
$847K 0.26%
8,677
+1,856
2 3
4
5 6