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
$85.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.59M
4
ANSS
Ansys
ANSS
+$1.22M
5
PRA icon
ProAssurance
PRA
+$1.12M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$2.04M
4
CHX
ChampionX
CHX
+$1.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.86M

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 Change
in Stake 		Capital Flow
226
$33.6K 0.04%
23,865
227
$19K 0.02%
24,156
228
$16.8K 0.02%
12,887
229
$15.7K 0.02%
23,903
230
– –
-16,306
231
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-11,349
232
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-1,773
233
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-4,135
234
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-25,418
235
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-3,806
236
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-20,457
237
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-5,287
238
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239
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-1,543
240
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-5,028
241
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-484
242
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-2,106
243
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-22,875
244
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-11,474
245
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-33,034
246
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-5,573
247
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-825
248
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-10,161
249
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-6,382
250
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-5,865
8 9
10
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