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
201
$196K 0.23%
10,347
-8,954
202
$195K 0.23%
+11,603
203
$195K 0.23%
+25,174
204
$192K 0.22%
+25,793
205
$187K 0.22%
18,692
+5,206
206
$179K 0.21%
+15,444
207
$173K 0.2%
14,385
-949
208
$169K 0.2%
19,971
-12,906
209
$154K 0.18%
+12,547
210
$149K 0.17%
+28,047
211
$127K 0.15%
11,454
-20,161
212
$126K 0.15%
+14,489
213
$126K 0.15%
13,907
-12,213
214
$120K 0.14%
+20,728
215
$119K 0.14%
13,048
-649
216
$117K 0.14%
+21,342
217
$111K 0.13%
+10,716
218
$111K 0.13%
+16,098
219
$105K 0.12%
+15,352
220
$96.8K 0.11%
+10,884
221
$86.9K 0.1%
+16,036
222
$80.9K 0.09%
+13,159
223
$73.6K 0.09%
+18,119
224
$70.2K 0.08%
11,858
-26,703
225
$63.8K 0.07%
35,275
7 8
9
10 11