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
151
$216K 0.25%
+4,396
152
$216K 0.25%
+3,884
153
$213K 0.25%
+1,939
154
$213K 0.25%
+23,668
155
$212K 0.25%
+4,764
156
$209K 0.24%
+2,821
157
$207K 0.24%
+8,764
158
$206K 0.24%
+23,319
159
$205K 0.24%
+4,892
160
$205K 0.24%
+18,385
161
$205K 0.24%
+2,825
162
$205K 0.24%
+3,865
163
$202K 0.24%
+11,793
164
$202K 0.24%
+20,599
165
$201K 0.23%
+5,501
166
$201K 0.23%
+17,140
167
$197K 0.23%
+11,819
168
$194K 0.23%
+18,516
169
$189K 0.22%
+11,981
170
$189K 0.22%
+16,480
171
$187K 0.22%
+22,841
172
$186K 0.22%
+10,026
173
$183K 0.21%
+20,629
174
$183K 0.21%
+11,460
175
$183K 0.21%
+14,390
5 6
7
8 9