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
$223M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.26M
3
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 1.81%
164,372
+60,588
2
$3.98M 1.79%
+4,783
3
$3.97M 1.79%
127,004
+47,500
4
$3.84M 1.73%
14,665
5
$3.6M 1.62%
50,372
-54,830
6
$3.45M 1.55%
12,943
+7,339
7
$3.36M 1.51%
47,958
-26,513
8
$3.33M 1.5%
34,311
+4,908
9
$3.26M 1.46%
+20,908
10
$3.24M 1.46%
44,891
-36,180
11
$3.21M 1.44%
90,589
12
$3.03M 1.36%
180,783
+33,651
13
$3.03M 1.36%
+31,699
14
$3.01M 1.35%
+16,075
15
$3M 1.35%
+144,718
16
$3M 1.35%
46,479
+28,345
17
$3M 1.35%
+20,562
18
$2.98M 1.34%
+90,964
19
$2.88M 1.29%
60,223
20
$2.81M 1.26%
21,906
-23,055
21
$2.76M 1.24%
23,277
+2,939
22
$2.74M 1.23%
141,414
23
$2.67M 1.2%
97,590
+13,345
24
$2.66M 1.19%
+95,147
25
$2.57M 1.15%
+64,699
1
2 3 4 5