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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 -4,458 | Closed | – | |||
| $0 | 0% | 0 -19,601 | Closed | – | |||
| $0 | 0% | 0 -2,756 | Closed | – | |||
| $0 | 0% | 0 -14,879 | Closed | – | |||
| $0 | 0% | 0 -13,222 | Closed | – | |||
| $0 | 0% | 0 -2,488 | Closed | – | |||
| $0 | 0% | 0 -12,785 | Closed | – | |||
| $0 | 0% | 0 -3,861 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -23,292 | Closed | – | |||
| $0 | 0% | 0 -2,473 | Closed | – | |||
| $0 | 0% | 0 -881 | Closed | – | |||
| $0 | 0% | 0 -4,644 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -34,364 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,381 | Closed | – | |||
| $0 | 0% | 0 -33,252 | Closed | – | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -19,661 | Closed | – | |||
| $0 | 0% | 0 -25,920 | Closed | – | |||
| $0 | 0% | 0 -16,846 | Closed | – | |||
| $0 | 0% | 0 -31,530 | Closed | – | |||
| $0 | 0% | 0 -5,509 | Closed | – |
