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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.1%
14,270
+1,816
202
$220K 0.1%
+733
203
$220K 0.1%
13,320
+28
204
$219K 0.1%
546
-416
205
$218K 0.1%
10,269
-477
206
$218K 0.1%
1,564
+570
207
$216K 0.1%
+3,429
208
$216K 0.1%
+3,401
209
$216K 0.1%
6,174
+2,275
210
$215K 0.1%
+1,963
211
$212K 0.1%
+2,240
212
$207K 0.09%
+1,882
213
$207K 0.09%
837
+91
214
$206K 0.09%
+2,105
215
$206K 0.09%
1,451
+221
216
$204K 0.09%
2,500
217
$202K 0.09%
2,186
-3,187
218
$202K 0.09%
+5,619
219
$200K 0.09%
36,127
+12,002
220
$196K 0.09%
+22,857
221
$194K 0.09%
+36,293
222
$181K 0.08%
+2,033
223
$178K 0.08%
+10,081
224
$176K 0.08%
21,132
+6,635
225
$163K 0.07%
22,718
+3,556
7 8
9
10 11