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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.38%
9,895
+1,889
77
$679K 0.37%
15,714
-2,718
78
$627K 0.34%
19,606
+2,297
79
$616K 0.33%
10,461
-5,168
80
$605K 0.33%
24,073
81
$581K 0.31%
31,841
+6,375
82
$578K 0.31%
3,866
+599
83
$573K 0.31%
9,041
+923
84
$569K 0.31%
7,972
-2,239
85
$546K 0.29%
15,884
+2,167
86
$541K 0.29%
7,589
-1,468
87
$540K 0.29%
7,870
-835
88
$514K 0.28%
1,904
+234
89
$506K 0.27%
+124,844
90
$503K 0.27%
4,256
91
$499K 0.27%
37,860
+11,636
92
$497K 0.27%
16,773
-44,275
93
$483K 0.26%
2,585
-153
94
$475K 0.26%
+22,810
95
$463K 0.25%
19,178
-78,412
96
$462K 0.25%
3,397
-6,187
97
$453K 0.24%
42,045
-3,035
98
$450K 0.24%
10,331
-61
99
$449K 0.24%
4,761
-304
100
$449K 0.24%
5,399
-52
2 3
4
5 6