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
126
$241K 0.28%
+2,418
127
$241K 0.28%
+1,710
128
$240K 0.28%
+6,502
129
$239K 0.28%
+156
130
$239K 0.28%
+2,144
131
$238K 0.28%
+3,222
132
$238K 0.28%
+21,547
133
$237K 0.28%
+12,329
134
$237K 0.28%
+344
135
$237K 0.28%
+2,006
136
$237K 0.28%
+1,776
137
$233K 0.27%
+2,697
138
$230K 0.27%
+2,353
139
$229K 0.27%
+11,655
140
$228K 0.27%
+1,027
141
$228K 0.27%
+3,605
142
$226K 0.26%
+738
143
$226K 0.26%
+735
144
$222K 0.26%
+2,083
145
$221K 0.26%
+3,065
146
$221K 0.26%
+2,181
147
$219K 0.26%
+6,357
148
$219K 0.26%
+7,936
149
$218K 0.25%
+1,245
150
$217K 0.25%
+1,107
4 5
6
7 8