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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.35% | 4,131 +726 | +21% | +$52.5K | |||
| $299K | 0.35% | 5,783 | New | +$299K | |||
| $296K | 0.35% | 1,813 -52 | -3% | -$8.5K | |||
| $296K | 0.35% | 4,178 | New | +$296K | |||
| $292K | 0.34% | 211 | New | +$292K | |||
| $291K | 0.34% | 1,021 | New | +$291K | |||
| $288K | 0.34% | 473 | New | +$288K | |||
| $287K | 0.34% | 1,511 | New | +$287K | |||
| $287K | 0.34% | 1,819 +226 | +14% | +$35.7K | |||
| $286K | 0.33% | 7,158 | New | +$286K | |||
| $285K | 0.33% | 971 | New | +$285K | |||
| $285K | 0.33% | 1,794 | New | +$285K | |||
| $285K | 0.33% | 5,382 | New | +$285K | |||
| $284K | 0.33% | 9,326 | New | +$284K | |||
| $284K | 0.33% | 10,676 | New | +$284K | |||
| $284K | 0.33% | 4,870 | New | +$284K | |||
| $284K | 0.33% | 8,081 | New | +$284K | |||
| $283K | 0.33% | 1,508 | New | +$283K | |||
| $283K | 0.33% | 3,387 | New | +$283K | |||
| $282K | 0.33% | 3,950 | New | +$282K | |||
| $282K | 0.33% | 10,039 | New | +$282K | |||
| $281K | 0.33% | 1,247 -152 | -11% | -$34.3K | |||
| $281K | 0.33% | 3,496 | New | +$281K | |||
| $278K | 0.32% | 1,580 | New | +$278K | |||
| $276K | 0.32% | 14,418 +2,100 | +17% | +$40.3K |
