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
251
$224K 0.18%
+11,459
252
$223K 0.18%
+4,309
253
$223K 0.18%
717
-68
254
$223K 0.18%
27,448
+13,874
255
$222K 0.17%
+7,933
256
$222K 0.17%
+7,524
257
$221K 0.17%
930
-401
258
$219K 0.17%
+10,476
259
$219K 0.17%
+14,862
260
$218K 0.17%
+14,056
261
$214K 0.17%
+4,101
262
$213K 0.17%
808
-791
263
$213K 0.17%
+8,879
264
$213K 0.17%
+823
265
$212K 0.17%
+2,647
266
$212K 0.17%
3,876
-2,698
267
$212K 0.17%
+625
268
$211K 0.17%
1,180
-1,158
269
$211K 0.17%
+15,806
270
$210K 0.17%
+3,609
271
$210K 0.16%
+2,777
272
$208K 0.16%
+2,164
273
$208K 0.16%
14,068
+76
274
$207K 0.16%
2,010
-69
275
$204K 0.16%
+4,676
9 10
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