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
$102M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.71M
4
ARNC
Arconic Corporation
ARNC
+$1.54M
5
FRG
Franchise Group, Inc.
FRG
+$1.5M

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.55%
2 Industrials 17.12%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 2.02%
57,176
2
$2.03M 2%
136,240
3
$2.02M 1.99%
+47,996
4
$2.02M 1.99%
68,283
-683
5
$2M 1.97%
+23,985
6
$1.99M 1.96%
34,590
+29,708
7
$1.93M 1.9%
46,413
+3,820
8
$1.84M 1.81%
17,857
+4,188
9
$1.54M 1.51%
+51,921
10
$1.5M 1.48%
+52,356
11
$1.5M 1.47%
+38,931
12
$1.47M 1.45%
26,877
13
$1.02M 1%
+88,810
14
$1.01M 0.99%
+25,602
15
$1M 0.99%
11,909
16
$997K 0.98%
+259,740
17
$957K 0.94%
+36,630
18
$938K 0.92%
4,875
+2,381
19
$922K 0.91%
20,437
20
$822K 0.81%
37,670
21
$794K 0.78%
17,544
22
$749K 0.74%
+8,191
23
$653K 0.64%
3,893
+721
24
$649K 0.64%
8,581
+3,618
25
$648K 0.64%
+3,244
1
2 3 4 5