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 -13,165 | Closed | – | |||
| $0 | 0% | 0 -11,242 | Closed | – | |||
| $0 | 0% | 0 -3,339 | Closed | – | |||
| $0 | 0% | 0 -25,146 | Closed | – | |||
| $0 | 0% | 0 -20,226 | Closed | – | |||
| $0 | 0% | 0 -10,439 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -36,164 | Closed | – | |||
| $0 | 0% | 0 -4,861 | Closed | – | |||
| $0 | 0% | 0 -3,110 | Closed | – | |||
| $0 | 0% | 0 -680 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 0 -24,093 | Closed | – | |||
| $0 | 0% | 0 -361 | Closed | – | |||
| $0 | 0% | 0 -2,946 | Closed | – | |||
| $0 | 0% | 0 -491 | Closed | – | |||
| $0 | 0% | 0 -6,260 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -1,627 | Closed | – | |||
| $0 | 0% | 0 -23,579 | Closed | – | |||
| $0 | 0% | 0 -2,266 | Closed | – | |||
| $0 | 0% | 0 -1,391 | Closed | – | |||
| $0 | 0% | 0 -1,478 | Closed | – | |||
| $0 | 0% | 0 -15,520 | Closed | – | |||
| $0 | 0% | 0 -14,359 | Closed | – |
