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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.21%
+15,746
202
$215K 0.21%
+1,888
203
$215K 0.21%
+1,169
204
$214K 0.21%
+4,488
205
$213K 0.21%
31,699
-6,101
206
$211K 0.21%
19,795
+9,438
207
$210K 0.21%
+3,169
208
$210K 0.21%
2,349
-769
209
$209K 0.21%
+12,016
210
$207K 0.2%
+2,669
211
$206K 0.2%
+6,516
212
$205K 0.2%
+28,372
213
$204K 0.2%
+7,227
214
$204K 0.2%
19,715
+1,330
215
$204K 0.2%
+6,000
216
$204K 0.2%
+5,288
217
$203K 0.2%
14,310
-5,652
218
$203K 0.2%
+2,387
219
$202K 0.2%
+3,682
220
$202K 0.2%
+9,155
221
$202K 0.2%
9,980
-4,410
222
$202K 0.2%
2,057
-296
223
$201K 0.2%
+891
224
$200K 0.2%
+3,693
225
$198K 0.2%
+25,333
7 8
9
10 11