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
$186M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$4.01M
3
+$4M
4
IRBT icon
iRobot
IRBT
+$3.85M
5
ZEN
ZENDESK INC
ZEN
+$3.05M

Top Sells

1
+$4.03M
2
+$3.97M
3
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 2.19%
39,139
+4,828
2
$4.01M 2.16%
4,783
3
$4.01M 2.16%
+137,694
4
$4.01M 2.16%
+234,055
5
$4M 2.15%
24,471
+3,563
6
$4M 2.15%
+252,833
7
$3.85M 2.07%
+68,340
8
$3.55M 1.91%
14,665
9
$3.52M 1.89%
168,675
+23,957
10
$3.51M 1.89%
205,166
+24,383
11
$3.5M 1.88%
103,811
+29,561
12
$3.17M 1.71%
182,434
+130,351
13
$3.05M 1.64%
+40,115
14
$3.03M 1.63%
109,210
+18,002
15
$3.03M 1.63%
90,589
16
$2.75M 1.48%
60,223
17
$2.71M 1.46%
+788,980
18
$2.5M 1.34%
+110,327
19
$2.5M 1.34%
+27,209
20
$2.44M 1.31%
73,067
+15,205
21
$2.41M 1.3%
232,126
22
$2.41M 1.29%
+25,175
23
$2.25M 1.21%
16,317
-146
24
$2.23M 1.2%
9,557
+68
25
$1.96M 1.05%
+62,549
1
2 3 4 5