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
101
$398K 0.31%
7,985
-1,882
102
$396K 0.31%
+10,441
103
$391K 0.31%
10,966
+3,214
104
$390K 0.31%
1,126
+269
105
$390K 0.31%
8,693
+2,349
106
$388K 0.3%
+21,467
107
$386K 0.3%
8,649
-6,383
108
$386K 0.3%
+5,762
109
$384K 0.3%
1,954
-974
110
$382K 0.3%
+4,179
111
$378K 0.3%
12,379
112
$375K 0.29%
+8,542
113
$373K 0.29%
703
+64
114
$371K 0.29%
+1,249
115
$371K 0.29%
21,049
-1,423
116
$371K 0.29%
17,734
-7,819
117
$369K 0.29%
+11,291
118
$367K 0.29%
1,340
+423
119
$366K 0.29%
+1,615
120
$366K 0.29%
+11,044
121
$365K 0.29%
+4,208
122
$365K 0.29%
+18,224
123
$364K 0.29%
1,874
-738
124
$364K 0.29%
+28,232
125
$359K 0.28%
+12,203
3 4
5
6 7