OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$3.61M

Top Sells

1
+$5.51M
2
+$3M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 2.46%
105,202
+73,296
2
$7.21M 2.2%
45,342
-3,693
3
$6.97M 2.13%
51,688
+9,108
4
$6.16M 1.88%
44,961
+5,262
5
$6.15M 1.88%
81,071
+61,537
6
$5.54M 1.69%
74,471
+43,014
7
$5.43M 1.66%
14,967
-7,108
8
$5.4M 1.65%
49,864
-15,165
9
$5.08M 1.55%
38,432
-20,504
10
$4.93M 1.5%
128,608
+23,025
11
$4.92M 1.5%
45,499
-10,548
12
$4.8M 1.47%
119,455
+32,508
13
$4.47M 1.36%
16,101
-9,097
14
$4.01M 1.22%
+42,868
15
$4.01M 1.22%
21,198
+5,320
16
$4.01M 1.22%
168,705
+20,807
17
$3.99M 1.22%
+65,860
18
$3.98M 1.22%
14,665
+7,269
19
$3.98M 1.21%
182,828
+90,214
20
$3.84M 1.17%
90,589
+50,388
21
$3.75M 1.14%
187,467
+45,864
22
$3.61M 1.1%
+193,253
23
$3.53M 1.08%
+62,311
24
$3.53M 1.08%
125,990
+35,048
25
$3.23M 0.99%
84,245
+40,371
1
2 3 4 5