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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.32%
+2,652
102
$329K 0.32%
+2,605
103
$329K 0.32%
1,205
-318
104
$329K 0.32%
+24,450
105
$327K 0.32%
1,638
+28
106
$327K 0.32%
28,257
-10,090
107
$326K 0.32%
+5,140
108
$326K 0.32%
+10,074
109
$324K 0.32%
+1,348
110
$323K 0.32%
+639
111
$323K 0.32%
+855
112
$321K 0.31%
3,233
+2,140
113
$320K 0.31%
66,184
+52,540
114
$319K 0.31%
1,614
-1,630
115
$317K 0.31%
+9,943
116
$315K 0.31%
+3,570
117
$313K 0.31%
+1,190
118
$313K 0.31%
+2,821
119
$313K 0.31%
4,014
+1,665
120
$311K 0.3%
+990
121
$305K 0.3%
+3,602
122
$305K 0.3%
2,127
-420
123
$304K 0.3%
+57,978
124
$304K 0.3%
+7,214
125
$304K 0.3%
12,379
3 4
5
6 7