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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.19%
+7,671
202
$257K 0.19%
+8,492
203
$257K 0.19%
+21,818
204
$256K 0.19%
2,097
+489
205
$254K 0.19%
5,330
-3,332
206
$254K 0.19%
5,014
-2,599
207
$254K 0.19%
+13,284
208
$252K 0.19%
1,786
-222
209
$251K 0.18%
2,139
-69
210
$249K 0.18%
+17,277
211
$249K 0.18%
+4,208
212
$249K 0.18%
+6,358
213
$249K 0.18%
3,570
-2,138
214
$248K 0.18%
1,550
+361
215
$247K 0.18%
+2,640
216
$247K 0.18%
+488
217
$246K 0.18%
11,085
-1,292
218
$245K 0.18%
2,415
+213
219
$245K 0.18%
+19,531
220
$243K 0.18%
1,724
+485
221
$243K 0.18%
+17,216
222
$243K 0.18%
+2,831
223
$242K 0.18%
+1,047
224
$242K 0.18%
+5,997
225
$241K 0.18%
2,988
-1,185
7 8
9
10 11