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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.25% | 913 -994 | -52% | -$232K | |||
| $213K | 0.25% | 3,247 | New | +$213K | |||
| $212K | 0.25% | 6,397 | New | +$212K | |||
| $212K | 0.25% | 5,293 | New | +$212K | |||
| $210K | 0.25% | 1,123 | New | +$210K | |||
| $210K | 0.24% | 1,058 | New | +$210K | |||
| $209K | 0.24% | 33,829 | New | +$209K | |||
| $208K | 0.24% | 5,215 | New | +$208K | |||
| $208K | 0.24% | 429 | New | +$208K | |||
| $208K | 0.24% | 1,355 | New | +$208K | |||
| $206K | 0.24% | 6,426 | New | +$206K | |||
| $206K | 0.24% | 6,210 -2,911 | -32% | -$96.4K | |||
| $205K | 0.24% | 8,956 | New | +$205K | |||
| $205K | 0.24% | 1,031 | New | +$205K | |||
| $204K | 0.24% | 3,523 | New | +$204K | |||
| $204K | 0.24% | 6,800 | New | +$204K | |||
| $203K | 0.24% | 15,262 | New | +$203K | |||
| $203K | 0.24% | 10,907 | New | +$203K | |||
| $202K | 0.24% | 953 | New | +$202K | |||
| $202K | 0.24% | 1,498 -279 | -16% | -$37.6K | |||
| $202K | 0.24% | 6,729 | New | +$202K | |||
| $202K | 0.24% | 2,291 | New | +$202K | |||
| $201K | 0.23% | 2,003 | New | +$201K | |||
| $201K | 0.23% | 1,175 | New | +$201K | |||
| $197K | 0.23% | 26,042 +2,171 | +9% | +$16.4K |
