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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.33%
+22,594
77
$505K 0.33%
+3,902
78
$498K 0.32%
11,029
-4,227
79
$497K 0.32%
38,314
+21,037
80
$497K 0.32%
+12,711
81
$496K 0.32%
+3,547
82
$494K 0.32%
+27,423
83
$494K 0.32%
7,707
+3,645
84
$491K 0.32%
2,528
+297
85
$490K 0.32%
6,615
+403
86
$488K 0.32%
+22,915
87
$484K 0.31%
2,047
+967
88
$483K 0.31%
+15,268
89
$482K 0.31%
107,082
90
$480K 0.31%
41,855
+20,468
91
$478K 0.31%
2,030
-766
92
$476K 0.31%
+101,833
93
$475K 0.31%
+3,357
94
$475K 0.31%
9,935
-4,954
95
$472K 0.31%
+7,249
96
$469K 0.31%
+14,399
97
$468K 0.3%
+11,181
98
$466K 0.3%
+38,454
99
$465K 0.3%
+28,524
100
$464K 0.3%
3,019
+813
2 3
4
5 6