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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.18%
39,847
+8,618
127
$591K 0.18%
2,597
-1,755
128
$587K 0.18%
14,844
+1,378
129
$580K 0.18%
5,373
-3,318
130
$570K 0.17%
4,153
+186
131
$569K 0.17%
28,139
+9,995
132
$558K 0.17%
12,032
+1,785
133
$557K 0.17%
9,828
-2,452
134
$549K 0.17%
2,978
-62
135
$533K 0.16%
8,650
-7,648
136
$526K 0.16%
51,427
+38,845
137
$523K 0.16%
2,439
+1,275
138
$523K 0.16%
22,484
+6,483
139
$513K 0.16%
28,126
140
$504K 0.15%
10,176
-2,572
141
$493K 0.15%
3,044
+284
142
$492K 0.15%
33,621
+9,028
143
$492K 0.15%
10,746
-1,724
144
$484K 0.15%
26,596
145
$477K 0.15%
25,300
+15,000
146
$474K 0.14%
4,602
-3,437
147
$465K 0.14%
7,462
-3,078
148
$458K 0.14%
9,199
+900
149
$454K 0.14%
20,844
150
$449K 0.14%
2,730
+628
4 5
6
7 8