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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.15%
10,457
-1,355
152
$282K 0.15%
7,368
-1,464
153
$280K 0.15%
+3,199
154
$277K 0.15%
1,917
+270
155
$272K 0.15%
3,000
156
$271K 0.15%
+1,678
157
$271K 0.15%
+1,052
158
$269K 0.14%
9,603
-6,525
159
$267K 0.14%
+2,776
160
$266K 0.14%
+1,191
161
$265K 0.14%
+2,989
162
$263K 0.14%
5,250
163
$261K 0.14%
+9,014
164
$261K 0.14%
+2,362
165
$257K 0.14%
+1,663
166
$254K 0.14%
924
+10
167
$254K 0.14%
+8,740
168
$253K 0.14%
+1,816
169
$253K 0.14%
20,644
170
$251K 0.14%
5,164
+343
171
$251K 0.14%
+1,036
172
$248K 0.13%
+5,037
173
$247K 0.13%
+10,101
174
$246K 0.13%
+1,262
175
$244K 0.13%
+12,816
5 6
7
8 9