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
$154M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.88M
4
BALY icon
Bally's
BALY
+$1.7M
5
EVRI
Everi Holdings
EVRI
+$1.5M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.26%
3 Industrials 12.83%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 1.67%
45,329
2
$2.54M 1.65%
11,496
+5,921
3
$2.26M 1.47%
227,622
+76,565
4
$2.1M 1.37%
125,549
5
$2.06M 1.34%
61,747
6
$2.04M 1.32%
29,253
7
$2.03M 1.32%
181,488
8
$2.02M 1.31%
20,942
9
$2.02M 1.31%
59,684
10
$2.02M 1.31%
51,840
+25,223
11
$2.01M 1.31%
116,347
+98,335
12
$2.01M 1.31%
+24,860
13
$2M 1.3%
33,009
+15,924
14
$2M 1.3%
+2,061,856
15
$1.88M 1.23%
+48,591
16
$1.86M 1.21%
261,502
-54,449
17
$1.86M 1.21%
13,676
18
$1.78M 1.16%
41,864
+13,482
19
$1.75M 1.14%
27,271
+11,418
20
$1.75M 1.14%
57,887
21
$1.71M 1.12%
12,220
+6,277
22
$1.5M 0.98%
+114,155
23
$1.39M 0.9%
+205,593
24
$1.16M 0.76%
+102,163
25
$1.07M 0.7%
230,947
1
2 3 4 5