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
126
$358K 0.28%
+764
127
$356K 0.28%
+11,815
128
$350K 0.28%
2,679
+1,017
129
$347K 0.27%
1,488
-139
130
$347K 0.27%
1,820
131
$347K 0.27%
+7,935
132
$346K 0.27%
+2,660
133
$343K 0.27%
9,554
-9,644
134
$339K 0.27%
+5,551
135
$339K 0.27%
+7,946
136
$338K 0.27%
+3,348
137
$335K 0.26%
+10,268
138
$335K 0.26%
+8,121
139
$334K 0.26%
+2,457
140
$333K 0.26%
+3,856
141
$332K 0.26%
2,160
-459
142
$327K 0.26%
23,127
143
$324K 0.26%
+7,130
144
$323K 0.25%
+5,272
145
$320K 0.25%
5,225
146
$319K 0.25%
5,546
-803
147
$316K 0.25%
1,208
-604
148
$315K 0.25%
+27,948
149
$314K 0.25%
+1,447
150
$309K 0.24%
+2,228
4 5
6
7 8