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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.56% | 21,834 +2,411 | +12% | +$53K | |||
| $468K | 0.55% | 1,888 | New | +$468K | |||
| $461K | 0.54% | 3,552 | New | +$461K | |||
| $451K | 0.53% | 1,219 | New | +$451K | |||
| $451K | 0.53% | 35,868 | – | – | |||
| $450K | 0.53% | 1,976 | New | +$450K | |||
| $445K | 0.52% | 10,198 | New | +$445K | |||
| $444K | 0.52% | 4,753 | – | – | |||
| $443K | 0.52% | 10,615 | New | +$443K | |||
| $442K | 0.52% | 1,152 +256 | +29% | +$98.2K | |||
| $433K | 0.51% | 1,530 | New | +$433K | |||
| $427K | 0.5% | 1,347 | New | +$427K | |||
| $404K | 0.47% | 5,215 | New | +$404K | |||
| $402K | 0.47% | 1,583 | New | +$402K | |||
| $384K | 0.45% | 1,626 | New | +$384K | |||
| $381K | 0.45% | 6,281 | New | +$381K | |||
| $381K | 0.45% | 6,348 | New | +$381K | |||
| $379K | 0.44% | 34,795 | New | +$379K | |||
| $374K | 0.44% | 2,247 +475 | +27% | +$79.1K | |||
| $374K | 0.44% | 58,545 +34,538 | +144% | +$221K | |||
| $369K | 0.43% | 4,652 +1,297 | +39% | +$103K | |||
| $368K | 0.43% | 18,839 +8,554 | +83% | +$167K | |||
| $358K | 0.42% | 4,082 | New | +$358K | |||
| $358K | 0.42% | 7,273 | New | +$358K | |||
| $355K | 0.41% | 3,508 | New | +$355K |
