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
201
$260K 0.2%
+955
202
$260K 0.2%
15,599
+534
203
$260K 0.2%
+4,877
204
$259K 0.2%
+14,789
205
$259K 0.2%
5,489
+492
206
$257K 0.2%
11,575
+3,257
207
$255K 0.2%
+8,477
208
$255K 0.2%
21,560
+2,334
209
$255K 0.2%
+7,397
210
$255K 0.2%
+17,186
211
$254K 0.2%
2,677
-971
212
$254K 0.2%
+17,857
213
$253K 0.2%
9,908
+1,698
214
$252K 0.2%
+4,616
215
$252K 0.2%
23,139
-182
216
$250K 0.2%
19,186
-19,118
217
$249K 0.2%
1,496
-1,002
218
$249K 0.2%
29,219
+2,832
219
$248K 0.2%
+2,468
220
$248K 0.19%
1,529
-92
221
$247K 0.19%
+26,774
222
$246K 0.19%
3,033
-1,228
223
$246K 0.19%
+3,178
224
$245K 0.19%
422
-124
225
$245K 0.19%
1,004
-364
7 8
9
10 11