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
76
$442K 0.35%
16,182
+2,799
77
$442K 0.35%
17,132
+6,566
78
$440K 0.35%
+13,088
79
$435K 0.34%
10,553
+1,349
80
$433K 0.34%
6,705
+832
81
$432K 0.34%
2,007
+393
82
$429K 0.34%
+4,141
83
$428K 0.34%
62,704
+4,726
84
$427K 0.34%
+3,643
85
$427K 0.34%
+21,274
86
$426K 0.34%
12,933
+859
87
$426K 0.33%
6,737
+2,350
88
$418K 0.33%
+25,106
89
$418K 0.33%
+3,440
90
$415K 0.33%
+3,325
91
$415K 0.33%
+17,915
92
$415K 0.33%
+13,686
93
$414K 0.33%
4,427
+857
94
$410K 0.32%
+3,088
95
$407K 0.32%
+7,965
96
$405K 0.32%
+10,391
97
$405K 0.32%
60,397
+10,213
98
$405K 0.32%
8,930
-1,852
99
$404K 0.32%
41,180
+2,552
100
$400K 0.31%
+33,577
2 3
4
5 6