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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.18%
28,126
127
$338K 0.18%
+2,058
128
$336K 0.18%
4,729
+430
129
$336K 0.18%
25,300
130
$336K 0.18%
1,368
+531
131
$336K 0.18%
2,609
+487
132
$336K 0.18%
869
-230
133
$334K 0.18%
10,273
-1,366
134
$333K 0.18%
9,778
-26,188
135
$330K 0.18%
+3,572
136
$321K 0.17%
6,004
-633
137
$321K 0.17%
1,212
+6
138
$319K 0.17%
8,710
+1,460
139
$318K 0.17%
+12,305
140
$315K 0.17%
3,402
-9,552
141
$310K 0.17%
2,948
-2,545
142
$301K 0.16%
9,757
-2,533
143
$300K 0.16%
+4,852
144
$298K 0.16%
2,537
145
$298K 0.16%
+986
146
$297K 0.16%
+3,071
147
$296K 0.16%
4,978
-15,114
148
$294K 0.16%
+2,514
149
$287K 0.15%
11,083
+1,737
150
$287K 0.15%
4,461
-168
4 5
6
7 8