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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.12%
4,650
-6,498
177
$271K 0.12%
1,206
+429
178
$266K 0.12%
9,346
+2,386
179
$266K 0.12%
6,207
+2,253
180
$264K 0.12%
+4,821
181
$263K 0.12%
3,156
+32
182
$260K 0.12%
2,291
+268
183
$259K 0.12%
+5,208
184
$258K 0.12%
839
-2,007
185
$257K 0.12%
+4,587
186
$252K 0.11%
+1,740
187
$251K 0.11%
3,000
188
$250K 0.11%
+8,596
189
$247K 0.11%
814
+47
190
$243K 0.11%
+23,713
191
$239K 0.11%
6,190
+1,244
192
$236K 0.11%
+56,255
193
$235K 0.11%
1,647
+11
194
$234K 0.11%
6,767
+1,356
195
$231K 0.1%
18,699
+7,947
196
$229K 0.1%
+1,258
197
$228K 0.1%
2,038
-1,129
198
$225K 0.1%
2,154
+158
199
$225K 0.1%
47,089
-17,015
200
$221K 0.1%
+12,535
6 7
8
9 10