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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.33%
8,352
+2,327
77
$443K 0.33%
491
+181
78
$442K 0.32%
+3,829
79
$441K 0.32%
+8,484
80
$440K 0.32%
1,279
-863
81
$437K 0.32%
+45,420
82
$436K 0.32%
1,130
+379
83
$435K 0.32%
+35,925
84
$434K 0.32%
11,716
-358
85
$425K 0.31%
+2,664
86
$425K 0.31%
12,563
-2,297
87
$423K 0.31%
5,225
88
$423K 0.31%
8,784
+978
89
$421K 0.31%
18,351
90
$420K 0.31%
2,231
+817
91
$419K 0.31%
37,112
+16,665
92
$419K 0.31%
2,027
+1,016
93
$418K 0.31%
9,002
+4,387
94
$416K 0.31%
+6,443
95
$408K 0.3%
+3,793
96
$406K 0.3%
2,091
-778
97
$404K 0.3%
+1,923
98
$401K 0.3%
26,512
+15,460
99
$398K 0.29%
4,865
-772
100
$397K 0.29%
+3,167
2 3
4
5 6