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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.24%
+4,088
202
$240K 0.24%
20,256
+541
203
$240K 0.23%
+14,211
204
$239K 0.23%
+28,274
205
$239K 0.23%
12,570
-6,346
206
$237K 0.23%
+5,848
207
$236K 0.23%
+1,821
208
$235K 0.23%
+13,229
209
$234K 0.23%
+4,967
210
$233K 0.23%
1,277
+6
211
$233K 0.23%
+4,387
212
$232K 0.23%
+2,917
213
$231K 0.23%
2,258
-79
214
$231K 0.23%
+632
215
$230K 0.23%
+15,371
216
$230K 0.23%
6,910
+394
217
$230K 0.22%
+2,276
218
$229K 0.22%
+2,455
219
$229K 0.22%
14,303
-27,773
220
$228K 0.22%
3,489
-3,277
221
$227K 0.22%
+1,459
222
$226K 0.22%
+3,719
223
$226K 0.22%
+27,637
224
$224K 0.22%
+1,621
225
$224K 0.22%
+785
7 8
9
10 11