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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.13%
+282
177
$242K 0.13%
10,360
178
$241K 0.13%
+43,783
179
$241K 0.13%
7,892
-2,502
180
$241K 0.13%
2,255
+101
181
$241K 0.13%
+2,259
182
$239K 0.13%
6,295
+121
183
$237K 0.13%
+2,866
184
$234K 0.13%
+1,990
185
$231K 0.12%
611
-102
186
$230K 0.12%
8,636
+40
187
$228K 0.12%
+1,664
188
$227K 0.12%
679
-54
189
$223K 0.12%
5,706
-3,382
190
$221K 0.12%
2,387
-803
191
$221K 0.12%
+4,749
192
$218K 0.12%
+12,775
193
$217K 0.12%
+6,236
194
$217K 0.12%
+2,458
195
$216K 0.12%
+7,200
196
$214K 0.12%
+3,353
197
$213K 0.11%
+1,896
198
$212K 0.11%
+24,227
199
$211K 0.11%
+1,584
200
$211K 0.11%
+3,461
6 7
8
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