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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.26%
+2,115
127
$349K 0.26%
6,083
-695
128
$348K 0.26%
3,884
-364
129
$347K 0.26%
17,387
+4,021
130
$345K 0.25%
+33,079
131
$343K 0.25%
10,586
-1,384
132
$342K 0.25%
+12,832
133
$342K 0.25%
9,061
-3,784
134
$342K 0.25%
22,856
+3,836
135
$341K 0.25%
+4,888
136
$339K 0.25%
8,225
-201
137
$336K 0.25%
+10,702
138
$336K 0.25%
+2,090
139
$333K 0.25%
1,577
+679
140
$330K 0.24%
+2,389
141
$327K 0.24%
3,712
+1,529
142
$326K 0.24%
1,687
-407
143
$324K 0.24%
2,154
+703
144
$324K 0.24%
+2,224
145
$323K 0.24%
32,980
+5,822
146
$321K 0.24%
3,901
-1,344
147
$319K 0.23%
+31,473
148
$319K 0.23%
1,363
-341
149
$316K 0.23%
31,858
-10,717
150
$310K 0.23%
+1,260
4 5
6
7 8