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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.14%
962
+265
152
$446K 0.14%
6,704
+2,736
153
$442K 0.14%
64,104
+33,701
154
$441K 0.13%
4,121
+2,055
155
$440K 0.13%
5,787
+3,172
156
$439K 0.13%
6,621
+3,710
157
$433K 0.13%
2,263
+1,002
158
$432K 0.13%
22,367
+13,219
159
$426K 0.13%
6,983
+3,106
160
$425K 0.13%
4,585
+1,756
161
$421K 0.13%
13,170
+6,507
162
$417K 0.13%
7,140
+3,139
163
$413K 0.13%
10,755
+4,176
164
$409K 0.12%
20,644
165
$406K 0.12%
5,885
166
$405K 0.12%
3,640
+1,270
167
$395K 0.12%
1,543
-2,124
168
$386K 0.12%
4,800
169
$382K 0.12%
+13,292
170
$381K 0.12%
991
-158
171
$376K 0.11%
+4,179
172
$371K 0.11%
+3,124
173
$369K 0.11%
+3,145
174
$367K 0.11%
806
+43
175
$366K 0.11%
13,862
-2,727
5 6
7
8 9