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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.25%
+20,927
177
$259K 0.25%
+857
178
$259K 0.25%
+1,927
179
$258K 0.25%
+15,431
180
$255K 0.25%
+1,709
181
$255K 0.25%
23,127
182
$254K 0.25%
+6,344
183
$254K 0.25%
+4,303
184
$253K 0.25%
+7,752
185
$253K 0.25%
8,318
-2,852
186
$252K 0.25%
29,305
-9,910
187
$251K 0.25%
+2,990
188
$251K 0.25%
+20,739
189
$249K 0.24%
+6,574
190
$247K 0.24%
+15,065
191
$246K 0.24%
+12,114
192
$246K 0.24%
+3,584
193
$246K 0.24%
+2,649
194
$246K 0.24%
9,201
-1,207
195
$244K 0.24%
+5,228
196
$244K 0.24%
23,321
+8,032
197
$242K 0.24%
+11,595
198
$241K 0.24%
+34,494
199
$241K 0.24%
+10,467
200
$241K 0.24%
+5,564
6 7
8
9 10