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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.18%
+7,010
202
$277K 0.18%
+682
203
$277K 0.18%
+11,047
204
$277K 0.18%
+5,757
205
$276K 0.18%
13,284
206
$272K 0.18%
10,588
+1,212
207
$271K 0.18%
16,146
-10,366
208
$270K 0.18%
+4,526
209
$269K 0.17%
+2,802
210
$267K 0.17%
1,830
-521
211
$266K 0.17%
+1,174
212
$266K 0.17%
+1,203
213
$265K 0.17%
+1,603
214
$262K 0.17%
+14,242
215
$260K 0.17%
1,135
-447
216
$259K 0.17%
3,525
-1,363
217
$259K 0.17%
5,331
-1,174
218
$257K 0.17%
3,823
-2,620
219
$256K 0.17%
3,175
-24
220
$255K 0.17%
+2,218
221
$253K 0.16%
15,334
-2,640
222
$253K 0.16%
+7,978
223
$253K 0.16%
+15,077
224
$252K 0.16%
+513
225
$251K 0.16%
+21,014
7 8
9
10 11