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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.26%
45,318
+22,612
127
$393K 0.26%
8,084
-3,801
128
$392K 0.25%
+2,897
129
$389K 0.25%
36,880
+6,285
130
$388K 0.25%
+5,512
131
$385K 0.25%
2,247
+150
132
$384K 0.25%
2,591
-380
133
$383K 0.25%
+5,314
134
$383K 0.25%
17,087
-300
135
$380K 0.25%
+22,707
136
$379K 0.25%
3,472
-453
137
$376K 0.24%
+873
138
$371K 0.24%
8,256
+1,095
139
$371K 0.24%
+50,226
140
$370K 0.24%
+8,199
141
$364K 0.24%
+6,551
142
$357K 0.23%
+2,091
143
$353K 0.23%
3,935
-930
144
$352K 0.23%
+31,115
145
$352K 0.23%
1,855
-809
146
$351K 0.23%
6,212
+2,480
147
$349K 0.23%
50,486
-19,332
148
$348K 0.23%
10,530
+2,859
149
$348K 0.23%
+3,667
150
$346K 0.23%
+8,660
4 5
6
7 8