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
126
$248K 0.29%
+3,861
127
$247K 0.29%
+1,364
128
$246K 0.29%
+2,817
129
$246K 0.29%
+1,166
130
$246K 0.29%
+33,228
131
$246K 0.29%
729
+131
132
$244K 0.29%
+1,357
133
$244K 0.29%
+1,534
134
$243K 0.28%
6,223
+683
135
$241K 0.28%
+6,667
136
$241K 0.28%
+2,386
137
$240K 0.28%
1,105
-488
138
$240K 0.28%
+2,865
139
$238K 0.28%
+3,215
140
$237K 0.28%
+765
141
$233K 0.27%
14,767
-1,128
142
$232K 0.27%
+3,936
143
$232K 0.27%
+2,984
144
$232K 0.27%
+15,427
145
$230K 0.27%
24,946
+10,361
146
$229K 0.27%
+7,369
147
$229K 0.27%
+1,774
148
$229K 0.27%
+5,421
149
$228K 0.27%
542
+36
150
$227K 0.27%
+6,728
4 5
6
7 8