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
+$601K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$1.31M
4
ATVI
Activision Blizzard
ATVI
+$936K
5
AMED
Amedisys
AMED
+$726K

Top Sells

1
+$2.05M
2
+$2.03M
3
+$2.02M
4
TRTN
Triton International Limited
TRTN
+$2M
5
NATI
National Instruments Corp
NATI
+$1.99M

Sector Composition

1 Technology 22.21%
2 Industrials 20.67%
3 Consumer Discretionary 15.39%
4 Financials 13.65%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 2.01%
21,903
+9,994
2
$2.04M 2%
68,283
3
$2.03M 1.99%
+37,937
4
$2M 1.96%
12,032
+7,865
5
$1.49M 1.46%
+28,382
6
$1.49M 1.46%
15,968
+7,777
7
$1.47M 1.44%
6,923
+2,048
8
$1.24M 1.21%
45,788
+9,158
9
$1.01M 0.99%
6,890
+1,589
10
$912K 0.89%
20,437
11
$857K 0.84%
37,670
12
$691K 0.68%
+12,456
13
$671K 0.66%
1,940
+712
14
$665K 0.65%
17,544
15
$645K 0.63%
1,578
+1,064
16
$633K 0.62%
19,198
+13,910
17
$599K 0.59%
6,629
+3,460
18
$595K 0.58%
32,572
+24,277
19
$586K 0.57%
46,458
+4,192
20
$553K 0.54%
15,032
+7,065
21
$549K 0.54%
+19,105
22
$549K 0.54%
+4,333
23
$539K 0.53%
3,559
+749
24
$535K 0.52%
36,722
25
$522K 0.51%
+4,388
1
2 3 4 5