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
101
$272K 0.32%
+10,504
102
$271K 0.32%
+4,441
103
$270K 0.32%
+789
104
$270K 0.31%
+20,804
105
$269K 0.31%
+1,177
106
$265K 0.31%
+1,275
107
$265K 0.31%
+9,826
108
$261K 0.3%
+3,118
109
$261K 0.3%
+2,289
110
$260K 0.3%
+910
111
$259K 0.3%
+3,058
112
$259K 0.3%
+3,505
113
$257K 0.3%
+1,521
114
$257K 0.3%
+13,841
115
$257K 0.3%
+1,840
116
$256K 0.3%
+4,882
117
$254K 0.3%
+12,346
118
$254K 0.3%
+950
119
$252K 0.29%
+7,144
120
$249K 0.29%
+432
121
$248K 0.29%
+19,344
122
$247K 0.29%
+1,326
123
$246K 0.29%
+2,576
124
$245K 0.29%
+4,240
125
$242K 0.28%
+1,969
3 4
5
6 7