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
$85.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.59M
4
ANSS
Ansys
ANSS
+$1.22M
5
PRA icon
ProAssurance
PRA
+$1.12M

Top Sells

1
+$2.78M
2
+$2.51M
3
+$2.04M
4
CHX
ChampionX
CHX
+$1.9M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.86M

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 Change
in Stake 		Capital Flow
101
$272K 0.32%
17,920
+4,360
102
$271K 0.32%
+2,422
103
$270K 0.32%
+6,471
104
$270K 0.32%
+6,589
105
$267K 0.31%
3,676
+481
106
$267K 0.31%
+10,553
107
$266K 0.31%
+1,927
108
$266K 0.31%
+2,524
109
$262K 0.31%
+1,493
110
$262K 0.31%
29,356
+6,578
111
$262K 0.31%
+3,425
112
$259K 0.3%
+59,620
113
$258K 0.3%
8,464
114
$258K 0.3%
+3,084
115
$257K 0.3%
+6,504
116
$257K 0.3%
+3,655
117
$255K 0.3%
+5,808
118
$254K 0.3%
+3,085
119
$253K 0.3%
+55
120
$253K 0.3%
+3,780
121
$252K 0.29%
+6,729
122
$250K 0.29%
26,362
+9,348
123
$250K 0.29%
3,448
+738
124
$250K 0.29%
+8,888
125
$249K 0.29%
+3,646
3 4
5
6 7