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
51
$354K 0.41%
+7,637
52
$354K 0.41%
+11,957
53
$348K 0.41%
+13,044
54
$347K 0.41%
+6,920
55
$345K 0.4%
+8,058
56
$336K 0.39%
1,503
+68
57
$335K 0.39%
+33,300
58
$335K 0.39%
18,351
59
$335K 0.39%
+73,974
60
$334K 0.39%
3,792
+410
61
$334K 0.39%
+11,807
62
$333K 0.39%
34,037
63
$328K 0.38%
+1,959
64
$323K 0.38%
38,314
65
$319K 0.37%
+2,175
66
$317K 0.37%
+4,472
67
$317K 0.37%
+12,305
68
$313K 0.37%
+8,470
69
$312K 0.36%
+4,571
70
$307K 0.36%
+5,328
71
$305K 0.36%
+3,243
72
$302K 0.35%
+3,934
73
$301K 0.35%
+8,438
74
$300K 0.35%
+11,992
75
$299K 0.35%
+6,117
1 2
3
4 5