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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.23%
1,683
-746
152
$308K 0.23%
+1,014
153
$307K 0.23%
8,994
-868
154
$306K 0.23%
9,988
+3,119
155
$305K 0.22%
+7,402
156
$305K 0.22%
1,500
+585
157
$303K 0.22%
+4,499
158
$301K 0.22%
544
+2
159
$301K 0.22%
+1,427
160
$301K 0.22%
+7,929
161
$300K 0.22%
1,273
+169
162
$300K 0.22%
8,904
-1,193
163
$300K 0.22%
+1,241
164
$299K 0.22%
+6,340
165
$298K 0.22%
+11,324
166
$296K 0.22%
+890
167
$294K 0.22%
14,777
-11,173
168
$293K 0.22%
+1,582
169
$293K 0.22%
+3,079
170
$287K 0.21%
+958
171
$286K 0.21%
34,037
172
$285K 0.21%
+4,062
173
$284K 0.21%
15,552
-10,134
174
$283K 0.21%
6,809
-4,429
175
$280K 0.21%
+1,165
5 6
7
8 9