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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.11%
2,029
-4,080
202
$207K 0.11%
+4,815
203
$205K 0.11%
1,134
-124
204
$195K 0.1%
+17,420
205
$191K 0.1%
27,201
+14,683
206
$190K 0.1%
+25,256
207
$189K 0.1%
+12,572
208
$186K 0.1%
26,596
209
$182K 0.1%
21,646
-1,211
210
$174K 0.09%
+11,289
211
$170K 0.09%
25,643
-13,665
212
$167K 0.09%
22,222
+4,376
213
$165K 0.09%
14,738
+2,002
214
$165K 0.09%
+14,522
215
$157K 0.08%
+21,985
216
$152K 0.08%
21,631
-34,624
217
$152K 0.08%
+21,282
218
$145K 0.08%
+10,762
219
$142K 0.08%
+11,193
220
$141K 0.08%
13,177
-23,116
221
$139K 0.07%
+11,654
222
$133K 0.07%
+14,454
223
$130K 0.07%
+11,172
224
$129K 0.07%
+2,255
225
$119K 0.06%
26,599
-20,490
7 8
9
10 11