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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.2%
3,466
-4,569
177
$278K 0.2%
2,351
-920
178
$276K 0.2%
17,974
-12,044
179
$276K 0.2%
+10,696
180
$276K 0.2%
+508
181
$275K 0.2%
2,373
-94
182
$273K 0.2%
+987
183
$272K 0.2%
+6,389
184
$271K 0.2%
+21,387
185
$271K 0.2%
+2,756
186
$271K 0.2%
4,745
-4,179
187
$271K 0.2%
1,783
+62
188
$269K 0.2%
+15,921
189
$268K 0.2%
+2,206
190
$268K 0.2%
7,161
-3,834
191
$267K 0.2%
+2,420
192
$266K 0.2%
3,853
-40
193
$264K 0.19%
1,080
-960
194
$264K 0.19%
+3,879
195
$263K 0.19%
+2,549
196
$263K 0.19%
+2,761
197
$260K 0.19%
+19,839
198
$260K 0.19%
3,917
+512
199
$259K 0.19%
9,526
-34,670
200
$259K 0.19%
+439
6 7
8
9 10