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
176
$213K 0.25%
913
-994
177
$213K 0.25%
+3,247
178
$212K 0.25%
+6,397
179
$212K 0.25%
+5,293
180
$210K 0.25%
+1,123
181
$210K 0.24%
+1,058
182
$209K 0.24%
+33,829
183
$208K 0.24%
+5,215
184
$208K 0.24%
+429
185
$208K 0.24%
+1,355
186
$206K 0.24%
+6,426
187
$206K 0.24%
6,210
-2,911
188
$205K 0.24%
+8,956
189
$205K 0.24%
+1,031
190
$204K 0.24%
+3,523
191
$204K 0.24%
+6,800
192
$203K 0.24%
+15,262
193
$203K 0.24%
+10,907
194
$202K 0.24%
+953
195
$202K 0.24%
1,498
-279
196
$202K 0.24%
+6,729
197
$202K 0.24%
+2,291
198
$201K 0.23%
+2,003
199
$201K 0.23%
+1,175
200
$197K 0.23%
26,042
+2,171
6 7
8
9 10