OR
Olympiad Research Portfolio holdings
AUM $85.6M
AUM
$85.6M
AUM Growth
-$10.3M (-11%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
57.66%
Top 10 Holdings %Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| 1 | $2.5M | |
| 2 | $1.99M | |
| 3 | $1.59M | |
| 4 | $1.22M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.9M | |
| 2 | $1.6M | |
| 3 | $752K | |
| 4 | $232K | |
| 5 | $224K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.29% | 3,861 | New | +$248K | |||
| $247K | 0.29% | 1,364 | New | +$247K | |||
| $246K | 0.29% | 2,817 | New | +$246K | |||
| $246K | 0.29% | 1,166 | New | +$246K | |||
| $246K | 0.29% | 33,228 | New | +$246K | |||
| $246K | 0.29% | 729 +131 | +22% | +$44.1K | |||
| $244K | 0.29% | 1,357 | New | +$244K | |||
| $244K | 0.29% | 1,534 | New | +$244K | |||
| $243K | 0.28% | 6,223 +683 | +12% | +$26.7K | |||
| $241K | 0.28% | 6,667 | New | +$241K | |||
| $241K | 0.28% | 2,386 | New | +$241K | |||
| $240K | 0.28% | 1,105 -488 | -31% | -$106K | |||
| $240K | 0.28% | 2,865 | New | +$240K | |||
| $238K | 0.28% | 3,215 | New | +$238K | |||
| $237K | 0.28% | 765 | New | +$237K | |||
| $233K | 0.27% | 14,767 -1,128 | -7% | -$17.8K | |||
| $232K | 0.27% | 3,936 | New | +$232K | |||
| $232K | 0.27% | 2,984 | New | +$232K | |||
| $232K | 0.27% | 15,427 | New | +$232K | |||
| $230K | 0.27% | 24,946 +10,361 | +71% | +$95.3K | |||
| $229K | 0.27% | 7,369 | New | +$229K | |||
| $229K | 0.27% | 1,774 | New | +$229K | |||
| $229K | 0.27% | 5,421 | New | +$229K | |||
| $228K | 0.27% | 542 +36 | +7% | +$15.1K | |||
| $227K | 0.27% | 6,728 | New | +$227K |
