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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.28%
8,118
-414
102
$608K 0.27%
45,080
-6,374
103
$608K 0.27%
4,256
+217
104
$601K 0.27%
9,267
+1,093
105
$587K 0.26%
8,006
+534
106
$584K 0.26%
11,120
-20,704
107
$582K 0.26%
17,309
+1,104
108
$565K 0.25%
25,466
-1,991
109
$557K 0.25%
5,451
-689
110
$552K 0.25%
26,035
+12,173
111
$546K 0.25%
1,441
-4,259
112
$515K 0.23%
3,267
+289
113
$502K 0.23%
6,276
-7,037
114
$493K 0.22%
10,392
+564
115
$490K 0.22%
+13,717
116
$489K 0.22%
5,493
+3,648
117
$486K 0.22%
10,565
-1,476
118
$478K 0.21%
5,065
+912
119
$476K 0.21%
7,800
+3,000
120
$473K 0.21%
1,099
+534
121
$471K 0.21%
2,738
+299
122
$467K 0.21%
16,128
+1,284
123
$466K 0.21%
3,231
+187
124
$462K 0.21%
12,354
+2,178
125
$459K 0.21%
+5,485
3 4
5
6 7