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
$85.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.59M
4
ANSS
Ansys
ANSS
+$1.22M
5
PRA icon
ProAssurance
PRA
+$1.12M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$2.04M
4
CHX
ChampionX
CHX
+$1.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.86M

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 Change
in Stake 		Capital Flow
26
$480K 0.56%
21,834
+2,411
27
$468K 0.55%
+1,888
28
$461K 0.54%
+3,552
29
$451K 0.53%
+1,219
30
$451K 0.53%
35,868
31
$450K 0.53%
+1,976
32
$445K 0.52%
+10,198
33
$444K 0.52%
4,753
34
$443K 0.52%
+10,615
35
$442K 0.52%
1,152
+256
36
$433K 0.51%
+1,530
37
$427K 0.5%
+1,347
38
$404K 0.47%
+5,215
39
$402K 0.47%
+1,583
40
$384K 0.45%
+1,626
41
$381K 0.45%
+6,281
42
$381K 0.45%
+6,348
43
$379K 0.44%
+34,795
44
$374K 0.44%
2,247
+475
45
$374K 0.44%
58,545
+34,538
46
$369K 0.43%
4,652
+1,297
47
$368K 0.43%
18,839
+8,554
48
$358K 0.42%
+4,082
49
$358K 0.42%
+7,273
50
$355K 0.41%
+3,508
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