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
151
$227K 0.27%
+6,599
152
$226K 0.26%
+20,408
153
$224K 0.26%
+6,022
154
$224K 0.26%
+962
155
$224K 0.26%
+5,842
156
$223K 0.26%
499
-75
157
$222K 0.26%
+4,061
158
$222K 0.26%
+1,739
159
$221K 0.26%
+1,235
160
$221K 0.26%
+7,793
161
$221K 0.26%
+1,642
162
$221K 0.26%
1,004
-680
163
$221K 0.26%
6,959
-4,469
164
$220K 0.26%
5,217
-1,884
165
$219K 0.26%
+5,457
166
$218K 0.26%
+969
167
$218K 0.25%
39,213
+18,523
168
$217K 0.25%
+11,049
169
$216K 0.25%
+21,687
170
$215K 0.25%
+1,204
171
$215K 0.25%
+929
172
$215K 0.25%
+2,482
173
$214K 0.25%
+5,149
174
$214K 0.25%
+348
175
$214K 0.25%
+226
5 6
7
8 9