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
$85.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.03M
3
+$2.03M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.02M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.84%
2 Industrials 15.96%
3 Healthcare 13.57%
4 Financials 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.67%
+27,350
27
$572K 0.67%
+5,463
28
$569K 0.66%
+3,380
29
$557K 0.65%
+1,113
30
$543K 0.63%
+3,172
31
$526K 0.61%
+12,379
32
$520K 0.61%
+4,167
33
$505K 0.59%
+2,494
34
$502K 0.59%
+13,674
35
$491K 0.57%
+5,937
36
$482K 0.56%
+11,384
37
$479K 0.56%
+27,886
38
$469K 0.55%
+29,413
39
$468K 0.55%
+8,021
40
$460K 0.54%
+1,074
41
$448K 0.52%
+3,770
42
$436K 0.51%
+1,870
43
$434K 0.51%
+1,784
44
$432K 0.5%
+3,718
45
$428K 0.5%
+1,972
46
$427K 0.5%
+5,875
47
$411K 0.48%
+23,127
48
$403K 0.47%
+3,100
49
$399K 0.47%
+797
50
$394K 0.46%
+12,322
1
2
3 4 5