OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$4M
2
+$3.44M
3
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

1
+$4.92M
2
+$4.5M
3
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

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