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
51
$536K 0.42%
5,986
-337
52
$521K 0.41%
+3,613
53
$515K 0.4%
1,259
-681
54
$511K 0.4%
8,133
+4,549
55
$505K 0.4%
6,130
-916
56
$504K 0.4%
+5,614
57
$502K 0.39%
+24,938
58
$494K 0.39%
3,496
+1,569
59
$491K 0.39%
1,515
+525
60
$487K 0.38%
+1,557
61
$486K 0.38%
+34,037
62
$486K 0.38%
49,236
+1,364
63
$486K 0.38%
24,503
+12,268
64
$482K 0.38%
4,045
+1,537
65
$481K 0.38%
+7,361
66
$479K 0.38%
+99,115
67
$476K 0.37%
42,020
+21,764
68
$473K 0.37%
+7,001
69
$468K 0.37%
12,870
+3,809
70
$467K 0.37%
+3,821
71
$466K 0.37%
20,128
+10,185
72
$457K 0.36%
27,886
73
$452K 0.36%
+3,175
74
$448K 0.35%
+1,045
75
$445K 0.35%
21,193
+11,522
1 2
3
4 5