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
76
$321K 0.37%
+2,248
77
$318K 0.37%
+7,914
78
$314K 0.37%
+470
79
$306K 0.36%
+8,776
80
$305K 0.36%
+11,963
81
$301K 0.35%
+1,167
82
$299K 0.35%
+749
83
$299K 0.35%
+3,937
84
$299K 0.35%
+5,206
85
$298K 0.35%
+19,962
86
$294K 0.34%
+3,543
87
$293K 0.34%
+5,161
88
$292K 0.34%
+1,021
89
$289K 0.34%
+33,122
90
$287K 0.33%
+3,937
91
$282K 0.33%
+776
92
$279K 0.33%
+1,402
93
$278K 0.32%
+3,366
94
$277K 0.32%
+5,569
95
$277K 0.32%
+6,870
96
$275K 0.32%
+2,258
97
$275K 0.32%
+2,210
98
$275K 0.32%
+19,627
99
$272K 0.32%
+2,374
100
$272K 0.32%
+816
2 3
4
5 6