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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.42%
164,032
77
$918K 0.41%
17,513
+1,217
78
$914K 0.41%
2,898
+512
79
$908K 0.41%
15,629
-22,824
80
$894K 0.4%
52,083
81
$886K 0.4%
28,457
+6,066
82
$876K 0.39%
+7,688
83
$859K 0.39%
24,073
84
$842K 0.38%
4,275
+652
85
$830K 0.37%
11,875
+2,431
86
$810K 0.36%
40,967
87
$788K 0.35%
4,442
+525
88
$753K 0.34%
5,431
+911
89
$752K 0.34%
10,211
-1,875
90
$747K 0.34%
18,432
+3,084
91
$740K 0.33%
3,748
92
$736K 0.33%
+96,413
93
$735K 0.33%
16,745
-24,141
94
$708K 0.32%
32,383
95
$704K 0.32%
3,217
-12,884
96
$702K 0.32%
6,109
-32,323
97
$699K 0.31%
14,380
-4,740
98
$699K 0.31%
37,270
+3,085
99
$691K 0.31%
8,705
+28
100
$682K 0.31%
9,057
-9,467
2 3
4
5 6