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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.15%
39,308
-539
152
$328K 0.15%
1,936
+271
153
$327K 0.15%
1,599
+498
154
$315K 0.14%
26,224
-7,397
155
$315K 0.14%
1,861
-4,475
156
$312K 0.14%
2,838
-8,842
157
$310K 0.14%
+11,950
158
$309K 0.14%
7,250
+1,640
159
$308K 0.14%
+9,244
160
$308K 0.14%
+3,269
161
$307K 0.14%
7,896
+3,831
162
$305K 0.14%
4,276
+97
163
$304K 0.14%
6,057
-1,083
164
$295K 0.13%
5,250
-635
165
$291K 0.13%
45,521
-5,906
166
$291K 0.13%
+10,419
167
$289K 0.13%
2,122
-1,959
168
$286K 0.13%
1,377
-4,236
169
$284K 0.13%
4,299
+842
170
$279K 0.13%
10,360
171
$277K 0.12%
3,035
+1,211
172
$276K 0.12%
+3,265
173
$274K 0.12%
2,174
+106
174
$274K 0.12%
+4,794
175
$273K 0.12%
26,596
5 6
7
8 9