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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.27% | 6,599 | New | +$227K | |||
| $226K | 0.26% | 20,408 | New | +$226K | |||
| $224K | 0.26% | 6,022 | New | +$224K | |||
| $224K | 0.26% | 962 | New | +$224K | |||
| $224K | 0.26% | 5,842 | New | +$224K | |||
| $223K | 0.26% | 499 -75 | -13% | -$33.5K | |||
| $222K | 0.26% | 4,061 | New | +$222K | |||
| $222K | 0.26% | 1,739 | New | +$222K | |||
| $221K | 0.26% | 1,235 | New | +$221K | |||
| $221K | 0.26% | 7,793 | New | +$221K | |||
| $221K | 0.26% | 1,642 | New | +$221K | |||
| $221K | 0.26% | 1,004 -680 | -40% | -$150K | |||
| $221K | 0.26% | 6,959 -4,469 | -39% | -$142K | |||
| $220K | 0.26% | 5,217 -1,884 | -27% | -$79.5K | |||
| $219K | 0.26% | 5,457 | New | +$219K | |||
| $218K | 0.26% | 969 | New | +$218K | |||
| $218K | 0.25% | 39,213 +18,523 | +90% | +$103K | |||
| $217K | 0.25% | 11,049 | New | +$217K | |||
| $216K | 0.25% | 21,687 | New | +$216K | |||
| $215K | 0.25% | 1,204 | New | +$215K | |||
| $215K | 0.25% | 929 | New | +$215K | |||
| $215K | 0.25% | 2,482 | New | +$215K | |||
| $214K | 0.25% | 5,149 | New | +$214K | |||
| $214K | 0.25% | 348 | New | +$214K | |||
| $214K | 0.25% | 226 | New | +$214K |
