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
51
$393K 0.46%
+6,820
52
$391K 0.46%
+31,455
53
$390K 0.45%
+6,623
54
$389K 0.45%
+11,592
55
$376K 0.44%
+4,457
56
$373K 0.44%
+969
57
$372K 0.43%
+2,918
58
$366K 0.43%
+9,797
59
$360K 0.42%
+18,836
60
$359K 0.42%
+1,708
61
$359K 0.42%
+5,807
62
$357K 0.42%
+9,908
63
$344K 0.4%
+771
64
$343K 0.4%
+55,844
65
$343K 0.4%
+3,437
66
$342K 0.4%
+5,225
67
$337K 0.39%
+1,110
68
$337K 0.39%
+7,793
69
$336K 0.39%
+22,163
70
$335K 0.39%
+34,900
71
$335K 0.39%
+30,219
72
$334K 0.39%
+37,800
73
$332K 0.39%
+33,212
74
$330K 0.38%
+4,963
75
$323K 0.38%
+6,724
1 2
3
4 5