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
301
$129K 0.1%
+17,715
302
$127K 0.1%
20,905
-15,689
303
$119K 0.09%
+11,978
304
$109K 0.09%
+16,907
305
$108K 0.08%
+11,176
306
$107K 0.08%
16,832
+4,375
307
$96.8K 0.08%
+17,624
308
$84.9K 0.07%
11,568
-16,069
309
$82.1K 0.06%
+10,126
310
– –
-25,098
311
– –
-66,184
312
– –
-30,102
313
– –
-6,910
314
– –
-5,564
315
– –
-6,629
316
– –
-14,906
317
– –
-3,335
318
– –
-8,994
319
– –
-11,652
320
– –
-7,243
321
– –
-34,494
322
– –
-1,554
323
– –
-10,467
324
– –
-12,570
325
– –
-79,053
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13
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