OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
+$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$1.99M |
| 5 |
HES
Hess
HES
|
+$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.47M |
| 5 |
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% |
