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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.24%
7,427
+1,070
177
$237K 0.23%
+514
178
$236K 0.23%
1,618
-92
179
$234K 0.23%
+4,535
180
$234K 0.23%
+3,290
181
$234K 0.23%
+2,546
182
$233K 0.23%
877
-398
183
$232K 0.23%
2,784
-281
184
$230K 0.23%
+8,956
185
$229K 0.23%
+5,014
186
$228K 0.22%
497
-274
187
$227K 0.22%
+2,337
188
$227K 0.22%
4,028
-368
189
$227K 0.22%
3,952
-1,617
190
$226K 0.22%
2,005
-3,458
191
$224K 0.22%
+13,829
192
$222K 0.22%
+1,824
193
$221K 0.22%
+1,825
194
$221K 0.22%
+5,884
195
$220K 0.22%
7,450
-2,376
196
$219K 0.22%
14,153
-8,605
197
$219K 0.22%
+1,271
198
$218K 0.22%
+2,357
199
$216K 0.21%
+15,289
200
$216K 0.21%
+18,277
6 7
8
9 10