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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.24%
6,923
102
$442K 0.24%
3,386
+155
103
$430K 0.23%
8,270
-2,850
104
$429K 0.23%
7,800
105
$426K 0.23%
5,626
-650
106
$414K 0.22%
+1,140
107
$402K 0.22%
4,848
+666
108
$394K 0.21%
4,910
-12,008
109
$388K 0.21%
4,513
-1,568
110
$385K 0.21%
12,683
-26,924
111
$383K 0.21%
12,436
-37,424
112
$377K 0.2%
+1,425
113
$373K 0.2%
1,159
+17
114
$366K 0.2%
+1,702
115
$364K 0.2%
8,211
-8,534
116
$363K 0.2%
2,050
+451
117
$360K 0.19%
8,636
-1,929
118
$359K 0.19%
4,407
-10,388
119
$358K 0.19%
+10,690
120
$358K 0.19%
5,485
121
$354K 0.19%
5,928
-1,964
122
$351K 0.19%
2,632
+458
123
$347K 0.19%
+11,313
124
$341K 0.18%
+2,716
125
$341K 0.18%
4,482
3 4
5
6 7