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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.25%
+3,520
152
$255K 0.25%
+3,675
153
$253K 0.25%
+8,526
154
$252K 0.25%
5,770
-7,904
155
$251K 0.25%
+8,776
156
$251K 0.25%
+6,465
157
$251K 0.25%
+19,704
158
$250K 0.25%
2,087
+4
159
$250K 0.25%
+211
160
$249K 0.25%
+598
161
$249K 0.24%
+8,704
162
$248K 0.24%
+5,800
163
$248K 0.24%
189
+33
164
$247K 0.24%
31,415
+7,747
165
$246K 0.24%
1,923
-287
166
$242K 0.24%
+10,088
167
$242K 0.24%
+8,137
168
$242K 0.24%
983
-194
169
$242K 0.24%
+28,343
170
$242K 0.24%
29,634
+11,983
171
$241K 0.24%
+1,680
172
$241K 0.24%
+7,105
173
$240K 0.24%
+6,879
174
$240K 0.24%
+5,974
175
$240K 0.24%
+10,408
5 6
7
8 9