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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.32%
+2,810
102
$327K 0.32%
8,295
-1,502
103
$327K 0.32%
23,585
-9,537
104
$324K 0.32%
+2,212
105
$323K 0.32%
+4,780
106
$322K 0.32%
2,748
+908
107
$319K 0.31%
+2,955
108
$319K 0.31%
+6,902
109
$317K 0.31%
+1,474
110
$309K 0.3%
+2,164
111
$308K 0.3%
+13,667
112
$308K 0.3%
3,671
+305
113
$307K 0.3%
1,547
+26
114
$307K 0.3%
+16,976
115
$306K 0.3%
3,233
+175
116
$306K 0.3%
26,226
-3,993
117
$300K 0.3%
50,129
+30,330
118
$300K 0.3%
4,492
+555
119
$299K 0.29%
3,200
-237
120
$297K 0.29%
4,368
+863
121
$296K 0.29%
3,320
-1,137
122
$295K 0.29%
+2,849
123
$295K 0.29%
+13,889
124
$294K 0.29%
+15,103
125
$293K 0.29%
23,647
+14,883
3 4
5
6 7