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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.29%
+6,123
127
$294K 0.29%
+3,047
128
$294K 0.29%
+6,237
129
$292K 0.29%
+5,317
130
$289K 0.28%
+2,508
131
$288K 0.28%
+8,900
132
$287K 0.28%
+47,675
133
$284K 0.28%
1,920
-424
134
$284K 0.28%
+9,867
135
$283K 0.28%
554
+57
136
$283K 0.28%
+8,213
137
$283K 0.28%
+4,269
138
$283K 0.28%
50,184
+18,009
139
$282K 0.28%
+1,763
140
$282K 0.28%
+4,404
141
$282K 0.28%
21,734
-4,492
142
$281K 0.27%
+2,658
143
$280K 0.27%
+29,115
144
$280K 0.27%
+917
145
$278K 0.27%
+1,361
146
$278K 0.27%
+1,368
147
$277K 0.27%
+967
148
$276K 0.27%
+1,634
149
$275K 0.27%
+4,261
150
$275K 0.27%
+14,713
4 5
6
7 8