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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.29%
51,656
-4,188
127
$290K 0.29%
1,167
+140
128
$289K 0.28%
+991
129
$288K 0.28%
+10,736
130
$287K 0.28%
2,213
-1,557
131
$285K 0.28%
1,554
-222
132
$283K 0.28%
+19,019
133
$283K 0.28%
+2,882
134
$281K 0.28%
+31,416
135
$280K 0.28%
+6,421
136
$278K 0.27%
11,554
-409
137
$276K 0.27%
+16,451
138
$275K 0.27%
+19,011
139
$273K 0.27%
851
-259
140
$270K 0.27%
+1,256
141
$268K 0.26%
+7,763
142
$268K 0.26%
+2,726
143
$266K 0.26%
+5,032
144
$265K 0.26%
+3,815
145
$263K 0.26%
+2,141
146
$261K 0.26%
7,273
-641
147
$261K 0.26%
23,127
148
$260K 0.26%
13,611
+1,282
149
$259K 0.26%
+769
150
$259K 0.26%
+9,508
4 5
6
7 8