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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.22%
+20,321
152
$340K 0.22%
18,351
153
$338K 0.22%
1,536
+334
154
$337K 0.22%
3,263
-449
155
$337K 0.22%
2,562
-440
156
$336K 0.22%
+10,491
157
$336K 0.22%
+1,686
158
$334K 0.22%
+8,307
159
$332K 0.22%
+8,673
160
$332K 0.22%
+7,143
161
$330K 0.22%
+7,184
162
$329K 0.21%
+858
163
$328K 0.21%
+2,704
164
$327K 0.21%
6,463
-2,905
165
$327K 0.21%
+42,726
166
$324K 0.21%
24,977
+275
167
$323K 0.21%
15,276
-276
168
$322K 0.21%
+3,908
169
$318K 0.21%
+29,166
170
$318K 0.21%
+44,301
171
$313K 0.2%
14,181
-1,600
172
$312K 0.2%
+1,917
173
$311K 0.2%
7,183
-1,042
174
$310K 0.2%
+2,326
175
$303K 0.2%
+1,887
5 6
7
8 9