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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.41% | 7,637 | New | +$354K | |||
| $354K | 0.41% | 11,957 | New | +$354K | |||
| $348K | 0.41% | 13,044 | New | +$348K | |||
| $347K | 0.41% | 6,920 | New | +$347K | |||
| $345K | 0.4% | 8,058 | New | +$345K | |||
| $336K | 0.39% | 1,503 +68 | +5% | +$15.2K | |||
| $335K | 0.39% | 33,300 | New | +$335K | |||
| $335K | 0.39% | 18,351 | – | – | |||
| $335K | 0.39% | 73,974 | New | +$335K | |||
| $334K | 0.39% | 3,792 +410 | +12% | +$36.2K | |||
| $334K | 0.39% | 11,807 | New | +$334K | |||
| $333K | 0.39% | 34,037 | – | – | |||
| $328K | 0.38% | 1,959 | New | +$328K | |||
| $323K | 0.38% | 38,314 | – | – | |||
| $319K | 0.37% | 2,175 | New | +$319K | |||
| $317K | 0.37% | 4,472 | New | +$317K | |||
| $317K | 0.37% | 12,305 | New | +$317K | |||
| $313K | 0.36% | 8,470 | New | +$313K | |||
| $312K | 0.36% | 4,571 | New | +$312K | |||
| $307K | 0.36% | 5,328 | New | +$307K | |||
| $305K | 0.36% | 3,243 | New | +$305K | |||
| $302K | 0.35% | 3,934 | New | +$302K | |||
| $301K | 0.35% | 8,438 | New | +$301K | |||
| $300K | 0.35% | 11,992 | New | +$300K | |||
| $299K | 0.35% | 6,117 | New | +$299K |
