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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.3%
+10,892
102
$459K 0.3%
2,272
+999
103
$457K 0.3%
+8,088
104
$453K 0.29%
3,687
-2,019
105
$448K 0.29%
+91,809
106
$446K 0.29%
6,443
-565
107
$440K 0.29%
+5,672
108
$437K 0.28%
+3,236
109
$432K 0.28%
8,182
+4,133
110
$431K 0.28%
+1,874
111
$430K 0.28%
+12,154
112
$429K 0.28%
+13,590
113
$429K 0.28%
+4,500
114
$427K 0.28%
4,921
+2,281
115
$422K 0.27%
+13,179
116
$421K 0.27%
+37,557
117
$421K 0.27%
18,436
+9,949
118
$419K 0.27%
+9,167
119
$418K 0.27%
+2,313
120
$416K 0.27%
+7,578
121
$407K 0.26%
+13,030
122
$405K 0.26%
693
-307
123
$404K 0.26%
+5,324
124
$401K 0.26%
+7,375
125
$395K 0.26%
10,749
-7,277
3 4
5
6 7