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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.37%
5,225
77
$370K 0.36%
39,215
+24,602
78
$368K 0.36%
16,693
-10,657
79
$364K 0.36%
+4,350
80
$362K 0.36%
+12,333
81
$362K 0.36%
+7,421
82
$361K 0.36%
+4,766
83
$359K 0.35%
519
+49
84
$358K 0.35%
+2,387
85
$352K 0.35%
+1,467
86
$352K 0.35%
3,573
-2,302
87
$350K 0.34%
+7,967
88
$348K 0.34%
+7,634
89
$343K 0.34%
+12,855
90
$341K 0.34%
+1,156
91
$339K 0.33%
+5,280
92
$333K 0.33%
664
-133
93
$333K 0.33%
+5,322
94
$331K 0.33%
+11,287
95
$330K 0.32%
1,610
+284
96
$328K 0.32%
835
+59
97
$328K 0.32%
994
+178
98
$328K 0.32%
+2,864
99
$328K 0.32%
+1,705
100
$328K 0.32%
+5,190
2 3
4
5 6