OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.44M
4
IMXI icon
International Money Express
IMXI
+$855K
5
EA icon
Electronic Arts
EA
+$822K

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
AMED
Amedisys
AMED
+$577K

Sector Composition

1 Technology 17.07%
2 Materials 13.61%
3 Consumer Discretionary 12.14%
4 Financials 11.52%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 4.01%
11,911
-7,395
2
$2.61M 3.63%
+151,793
3
$2.58M 3.59%
69,004
4
$2.52M 3.51%
105,175
+19,301
5
$2.16M 3.01%
3,601
+1,287
6
$1.52M 2.11%
+7,591
7
$1.47M 2.04%
+138,760
8
$1M 1.39%
+4,964
9
$1M 1.39%
17,693
10
$964K 1.34%
+69,013
11
$770K 1.07%
9,388
+3,070
12
$755K 1.05%
53,201
+20,000
13
$747K 1.04%
36,722
14
$635K 0.88%
4,584
-3,183
15
$595K 0.83%
2,966
+1,211
16
$536K 0.75%
1,917
+394
17
$501K 0.7%
+47,348
18
$493K 0.69%
+20,169
19
$475K 0.66%
3,262
-522
20
$463K 0.64%
+42,861
21
$459K 0.64%
7,521
-4,656
22
$443K 0.62%
+25,897
23
$441K 0.61%
5,198
+1,064
24
$439K 0.61%
+15,014
25
$433K 0.6%
+11,169
1
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