OR
Olympiad Research Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
-$10.3M (-11%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
57.66%
Top 10 Holdings %Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 | $2.5M | |
| 2 | $1.99M | |
| 3 | $1.59M | |
| 4 | $1.22M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.9M | |
| 2 | $1.6M | |
| 3 | $752K | |
| 4 | $232K | |
| 5 | $224K |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.22% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.95% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.51M | 2.93% | 183,824 +59,561 | +48% | +$814K | |||
| $2.5M | 2.92% | 38,110 +7,020 | +23% | +$461K | |||
| $2.5M | 2.92% | 224,012 | New | +$2.5M | |||
| $2.49M | 2.91% | 91,677 +58,543 | +177% | +$1.59M | |||
| $2.39M | 2.79% | 7,544 +3,854 | +104% | +$1.22M | |||
| $2.18M | 2.55% | 13,676 | – | – | |||
| $2.06M | 2.41% | 59,898 +29,530 | +97% | +$1.02M | |||
| $2.03M | 2.37% | 167,364 +38,165 | +30% | +$462K | |||
| $2M | 2.34% | 55,882 +27,105 | +94% | +$972K | |||
| $1.99M | 2.32% | 68,918 | New | +$1.99M | |||
| $1.12M | 1.31% | 47,938 | New | +$1.12M | |||
| $1.02M | 1.19% | 45,469 -131 | -0.3% | -$2.94K | |||
| $998K | 1.17% | 203,252 | – | – | |||
| $991K | 1.16% | 33,267 -63,601 | -66% | -$1.9M | |||
| $871K | 1.02% | 470,681 | New | +$871K | |||
| $780K | 0.91% | 4,568 -9,356 | -67% | -$1.6M | |||
| $710K | 0.83% | 19,613 | – | – | |||
| $669K | 0.78% | 36,722 | – | – | |||
| $602K | 0.7% | 2,709 | New | +$602K | |||
| $584K | 0.68% | 6,071 +2,209 | +57% | +$213K | |||
| $543K | 0.63% | 5,865 | – | – | |||
| $516K | 0.6% | 2,578 +1,125 | +77% | +$225K | |||
| $505K | 0.59% | 4,657 +362 | +8% | +$39.2K | |||
| $501K | 0.59% | 10,661 +5,341 | +100% | +$251K | |||
| $494K | 0.58% | 33,201 -50,504 | -60% | -$752K |
