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
151
$306K 0.24%
1,218
+379
152
$306K 0.24%
+1,197
153
$305K 0.24%
+2,363
154
$305K 0.24%
+1,836
155
$304K 0.24%
+3,201
156
$304K 0.24%
523
-335
157
$304K 0.24%
+14,350
158
$304K 0.24%
1,765
-155
159
$302K 0.24%
5,685
-793
160
$302K 0.24%
10,025
-506
161
$301K 0.24%
13,009
-1,704
162
$300K 0.24%
+1,833
163
$300K 0.24%
+22,743
164
$299K 0.24%
8,256
+1,042
165
$299K 0.24%
+16,687
166
$298K 0.23%
795
-1,015
167
$297K 0.23%
4,577
+1,088
168
$297K 0.23%
3,529
-2,286
169
$296K 0.23%
7,958
+1,443
170
$296K 0.23%
+3,883
171
$295K 0.23%
+6,767
172
$294K 0.23%
+1,402
173
$290K 0.23%
+3,442
174
$289K 0.23%
+13,481
175
$286K 0.22%
1,733
+232
5 6
7
8 9