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
176
$285K 0.22%
2,300
-155
177
$284K 0.22%
+1,092
178
$282K 0.22%
15,997
-4,214
179
$282K 0.22%
+2,052
180
$281K 0.22%
8,961
-6,954
181
$279K 0.22%
+1,104
182
$279K 0.22%
25,614
-2,660
183
$277K 0.22%
+3,531
184
$277K 0.22%
+5,006
185
$276K 0.22%
+2,181
186
$275K 0.22%
22,071
-7,234
187
$274K 0.22%
+2,832
188
$272K 0.21%
30,592
+1,477
189
$272K 0.21%
14,108
-1,323
190
$270K 0.21%
+3,893
191
$270K 0.21%
5,647
-201
192
$269K 0.21%
+4,325
193
$267K 0.21%
3,127
-1,515
194
$267K 0.21%
+1,131
195
$266K 0.21%
+2,070
196
$266K 0.21%
+3,054
197
$264K 0.21%
2,410
+134
198
$264K 0.21%
4,007
-2,116
199
$263K 0.21%
+12,193
200
$262K 0.21%
+17,597
6 7
8
9 10