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
$136M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
CHX
ChampionX
CHX
+$1.92M
5
AAN
The Aaron's Company Inc
AAN
+$1.51M

Top Sells

1
+$2.27M
2
+$2.12M
3
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 1.58%
52,423
+5,119
2
$2.13M 1.56%
315,951
3
$2.08M 1.53%
160,128
4
$2.02M 1.48%
13,676
5
$2.01M 1.48%
+45,329
6
$2.01M 1.48%
+59,684
7
$2M 1.47%
+61,747
8
$1.97M 1.45%
29,253
9
$1.96M 1.44%
181,488
10
$1.92M 1.41%
20,942
11
$1.92M 1.41%
+57,887
12
$1.86M 1.37%
125,549
13
$1.71M 1.26%
16,076
14
$1.51M 1.11%
+151,057
15
$1.48M 1.09%
+25,424
16
$1.19M 0.88%
+81,616
17
$1.13M 0.83%
5,575
-2,838
18
$1.02M 0.75%
230,947
19
$988K 0.73%
+15,853
20
$970K 0.71%
26,617
21
$961K 0.71%
17,085
22
$939K 0.69%
28,382
23
$822K 0.6%
8,486
+3,626
24
$777K 0.57%
5,943
+1,828
25
$759K 0.56%
20,161
+12,433
1
2 3 4 5