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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.36%
13,383
-284
77
$362K 0.35%
1,820
78
$361K 0.35%
3,963
+390
79
$359K 0.35%
5,873
+1,338
80
$358K 0.35%
56,529
-608
81
$357K 0.35%
1,599
+432
82
$356K 0.35%
+2,338
83
$356K 0.35%
+4,814
84
$354K 0.35%
+1,705
85
$353K 0.35%
+2,612
86
$349K 0.34%
1,441
-26
87
$349K 0.34%
6,478
+1,446
88
$348K 0.34%
+4,698
89
$345K 0.34%
+1,918
90
$343K 0.34%
+8,994
91
$343K 0.34%
1,255
+272
92
$342K 0.34%
1,911
-524
93
$341K 0.33%
21,832
+5,381
94
$338K 0.33%
+8,947
95
$338K 0.33%
7,940
+519
96
$334K 0.33%
+14,906
97
$334K 0.33%
4,509
+1,840
98
$333K 0.33%
+9,061
99
$332K 0.33%
+2,941
100
$332K 0.33%
5,657
-2,924
2 3
4
5 6