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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.29%
21,288
-2,882
102
$384K 0.28%
+13,213
103
$384K 0.28%
30,595
-3,638
104
$384K 0.28%
+2,492
105
$383K 0.28%
4,835
+2,057
106
$382K 0.28%
+4,146
107
$381K 0.28%
4,235
-518
108
$380K 0.28%
+2,955
109
$380K 0.28%
+872
110
$378K 0.28%
+1,772
111
$377K 0.28%
15,781
+3,046
112
$375K 0.28%
3,002
+888
113
$374K 0.27%
+69,818
114
$373K 0.27%
+2,971
115
$367K 0.27%
3,704
-78
116
$366K 0.27%
+6,177
117
$364K 0.27%
3,343
+1,279
118
$359K 0.26%
+4,830
119
$358K 0.26%
10,182
+1,415
120
$357K 0.26%
+79,133
121
$355K 0.26%
+430
122
$354K 0.26%
+24,702
123
$354K 0.26%
6,212
+533
124
$352K 0.26%
6,683
+1,553
125
$352K 0.26%
+447
3 4
5
6 7