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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.27%
1,501
-820
152
$272K 0.27%
10,531
+1,023
153
$272K 0.27%
42,332
-9,324
154
$272K 0.27%
+10,278
155
$272K 0.27%
25,553
-5,863
156
$270K 0.26%
31,814
+8,229
157
$270K 0.26%
+14,541
158
$269K 0.26%
+195
159
$269K 0.26%
546
-309
160
$269K 0.26%
+1,554
161
$268K 0.26%
+3,844
162
$268K 0.26%
1,331
-2,562
163
$268K 0.26%
5,225
164
$267K 0.26%
+3,112
165
$266K 0.26%
+3,855
166
$264K 0.26%
+7,067
167
$264K 0.26%
+7,243
168
$264K 0.26%
5,900
-521
169
$263K 0.26%
14,927
-4,084
170
$263K 0.26%
+3,894
171
$263K 0.26%
10,566
-12,198
172
$263K 0.26%
3,597
-1,593
173
$263K 0.26%
+1,030
174
$262K 0.26%
+10,710
175
$261K 0.26%
512
-337
5 6
7
8 9