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
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.09%
+3,824
202
$293K 0.09%
2,517
+660
203
$290K 0.09%
+2,665
204
$290K 0.09%
+19,162
205
$288K 0.09%
+3,457
206
$280K 0.09%
+33,388
207
$279K 0.09%
+777
208
$276K 0.08%
+1,659
209
$276K 0.08%
1,504
+52
210
$276K 0.08%
+29,494
211
$272K 0.08%
+4,946
212
$272K 0.08%
+40,434
213
$267K 0.08%
+1,665
214
$267K 0.08%
+2,309
215
$266K 0.08%
+9,540
216
$266K 0.08%
+3,144
217
$262K 0.08%
+1,101
218
$261K 0.08%
+2,500
219
$259K 0.08%
926
+19
220
$258K 0.08%
+2,876
221
$257K 0.08%
2,067
-7
222
$257K 0.08%
+3,000
223
$256K 0.08%
+5,783
224
$256K 0.08%
767
-254
225
$255K 0.08%
+1,636
7 8
9
10 11