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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.11%
4,111
177
$361K 0.11%
10,360
178
$352K 0.11%
779
-4,301
179
$347K 0.11%
5,982
-2,453
180
$342K 0.1%
+4,928
181
$340K 0.1%
15,544
+565
182
$339K 0.1%
+832
183
$337K 0.1%
+2,853
184
$331K 0.1%
933
-723
185
$328K 0.1%
5,759
-258
186
$327K 0.1%
11,260
+1,215
187
$327K 0.1%
3,899
-1,672
188
$323K 0.1%
244,429
-173,287
189
$317K 0.1%
1,845
+646
190
$315K 0.1%
+3,167
191
$314K 0.1%
2,068
+134
192
$310K 0.09%
10,746
+823
193
$309K 0.09%
2,332
194
$308K 0.09%
1,329
+171
195
$302K 0.09%
+5,610
196
$301K 0.09%
3,078
-938
197
$298K 0.09%
+6,847
198
$297K 0.09%
1,996
-73
199
$297K 0.09%
+12,179
200
$296K 0.09%
2,035
+1,036
6 7
8
9 10