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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.2%
+6,923
127
$450K 0.2%
6,548
-22,124
128
$444K 0.2%
12,290
+1,544
129
$425K 0.19%
6,081
+3,772
130
$412K 0.19%
11,639
-393
131
$406K 0.18%
1,670
+737
132
$381K 0.17%
6,637
+2,516
133
$379K 0.17%
4,482
+371
134
$377K 0.17%
2,537
+205
135
$368K 0.17%
2,456
-274
136
$365K 0.16%
4,182
-420
137
$364K 0.16%
25,300
138
$364K 0.16%
9,088
+3,106
139
$358K 0.16%
5,686
-935
140
$357K 0.16%
28,126
141
$357K 0.16%
10,394
+4,607
142
$347K 0.16%
4,629
+44
143
$347K 0.16%
20,644
144
$346K 0.16%
11,812
+2,613
145
$345K 0.16%
3,190
+1,123
146
$342K 0.15%
1,142
+151
147
$339K 0.15%
3,565
-75
148
$337K 0.15%
8,832
-1,923
149
$335K 0.15%
914
+108
150
$331K 0.15%
+7,892
4 5
6
7 8