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
276
$204K 0.16%
+920
277
$203K 0.16%
+3,282
278
$203K 0.16%
+9,591
279
$203K 0.16%
+2,228
280
$203K 0.16%
18,794
-1,212
281
$202K 0.16%
+1,560
282
$201K 0.16%
+24,016
283
$201K 0.16%
1,613
-1,045
284
$195K 0.15%
+15,932
285
$191K 0.15%
12,511
-5,969
286
$185K 0.15%
+14,177
287
$179K 0.14%
17,319
-4,736
288
$173K 0.14%
+11,746
289
$173K 0.14%
+24,172
290
$167K 0.13%
+10,745
291
$165K 0.13%
+19,721
292
$165K 0.13%
11,616
-4,296
293
$160K 0.13%
+23,081
294
$159K 0.12%
+15,766
295
$154K 0.12%
+31,491
296
$153K 0.12%
+12,012
297
$143K 0.11%
+17,835
298
$141K 0.11%
+10,013
299
$139K 0.11%
12,309
-6,658
300
$135K 0.11%
19,580
+6,898
10 11
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