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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.26%
4,520
-972
102
$844K 0.26%
16,296
103
$826K 0.25%
6,140
+816
104
$803K 0.25%
3,623
+315
105
$794K 0.24%
11,148
-12,172
106
$786K 0.24%
6,031
-3,376
107
$781K 0.24%
9,444
-1,327
108
$762K 0.23%
15,348
-147
109
$761K 0.23%
+32,383
110
$761K 0.23%
34,185
-6,857
111
$761K 0.23%
+27,543
112
$754K 0.23%
+21,821
113
$728K 0.22%
+8,927
114
$719K 0.22%
51,454
+4,111
115
$697K 0.21%
16,205
-2,146
116
$696K 0.21%
4,039
117
$695K 0.21%
15,076
+208
118
$694K 0.21%
3,917
119
$682K 0.21%
31,177
+19,341
120
$676K 0.21%
7,472
-536
121
$659K 0.2%
4,081
-3,809
122
$646K 0.2%
8,174
+556
123
$643K 0.2%
12,041
+3,112
124
$641K 0.2%
16,940
+8,804
125
$620K 0.19%
27,457
-2,126
3 4
5
6 7