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
26
$687K 0.54%
46,458
27
$687K 0.54%
+15,965
28
$678K 0.53%
4,459
-150
29
$662K 0.52%
2,883
+1,245
30
$662K 0.52%
+8,328
31
$657K 0.52%
21,368
+11,501
32
$654K 0.51%
6,613
+3,696
33
$646K 0.51%
+16,514
34
$630K 0.5%
1,389
-189
35
$625K 0.49%
+10,002
36
$619K 0.49%
9,906
-2,550
37
$618K 0.49%
35,983
+21,680
38
$609K 0.48%
7,780
+670
39
$600K 0.47%
+5,924
40
$584K 0.46%
+66,041
41
$578K 0.45%
4,758
+795
42
$574K 0.45%
6,361
+2,347
43
$562K 0.44%
36,722
44
$559K 0.44%
3,976
+778
45
$550K 0.43%
+21,001
46
$546K 0.43%
+6,208
47
$542K 0.43%
3,656
+2,091
48
$542K 0.43%
1,876
+846
49
$541K 0.43%
3,443
+1,984
50
$536K 0.42%
+15,492
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2
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