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 -1,066 | Closed | – | |||
| $0 | 0% | 0 -3,678 | Closed | – | |||
| $0 | 0% | 0 -2,059 | Closed | – | |||
| $0 | 0% | 0 -11,582 | Closed | – | |||
| $0 | 0% | 0 -3,536 | Closed | – | |||
| $0 | 0% | 0 -10,284 | Closed | – | |||
| $0 | 0% | 0 -2,442 | Closed | – | |||
| $0 | 0% | 0 -20,322 | Closed | – | |||
| $0 | 0% | 0 -2,714 | Closed | – | |||
| $0 | 0% | 0 -1,352 | Closed | – | |||
| $0 | 0% | 0 -12,454 | Closed | – | |||
| $0 | 0% | 0 -10,489 | Closed | – | |||
| $0 | 0% | 0 -14,409 | Closed | – | |||
| $0 | 0% | 0 -10,788 | Closed | – | |||
| $0 | 0% | 0 -10,510 | Closed | – | |||
| $0 | 0% | 0 -16,306 | Closed | – | |||
| $0 | 0% | 0 -11,349 | Closed | – | |||
| $0 | 0% | 0 -3,018 | Closed | – | |||
| $0 | 0% | 0 -7,560 | Closed | – | |||
| $0 | 0% | 0 -14,479 | Closed | – | |||
| $0 | 0% | 0 -22,541 | Closed | – |
