OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2M
4
IMGN
Immunogen Inc
IMGN
+$1.99M
5
HES
Hess
HES
+$1.97M

Top Sells

1
+$2.05M
2
+$2.04M
3
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.19%
16,917
+6,686
227
$244K 0.19%
+1,018
228
$240K 0.19%
+3,279
229
$239K 0.19%
40,517
-16,012
230
$237K 0.19%
+4,368
231
$237K 0.19%
+35,984
232
$236K 0.19%
39,474
+11,202
233
$236K 0.19%
591
-264
234
$236K 0.19%
4,418
-3,522
235
$235K 0.19%
+1,237
236
$235K 0.18%
4,419
-809
237
$234K 0.18%
5,078
-822
238
$233K 0.18%
+2,516
239
$232K 0.18%
+3,038
240
$231K 0.18%
11,311
-10,521
241
$230K 0.18%
+1,154
242
$230K 0.18%
+2,760
243
$230K 0.18%
+24,789
244
$228K 0.18%
+21,917
245
$228K 0.18%
13,840
-10,610
246
$227K 0.18%
+15,111
247
$227K 0.18%
+2,267
248
$226K 0.18%
9,579
-22,993
249
$226K 0.18%
2,600
-2,984
250
$225K 0.18%
+2,122
8 9
10
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