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
176
$180K 0.21%
+11,718
177
$179K 0.21%
+18,148
178
$179K 0.21%
+12,852
179
$172K 0.2%
+17,651
180
$171K 0.2%
+19,799
181
$171K 0.2%
+14,233
182
$170K 0.2%
+20,157
183
$163K 0.19%
+20,111
184
$160K 0.19%
+12,881
185
$152K 0.18%
+994
186
$149K 0.17%
+11,313
187
$144K 0.17%
+690
188
$141K 0.16%
+3,138
189
$133K 0.16%
+11,872
190
$131K 0.15%
+22,758
191
$128K 0.15%
+15,668
192
$125K 0.15%
+14,613
193
$115K 0.13%
+18,409
194
$114K 0.13%
+1,169
195
$110K 0.13%
+1,122
196
$104K 0.12%
+13,980
197
$102K 0.12%
+10,357
198
$101K 0.12%
+11,530
199
$91.4K 0.11%
+10,037
200
$86.5K 0.1%
+16,190
5 6 7
8
9