OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
1
$2.05M 2.39%
+23,708
2
$2.03M 2.37%
+49,693
3
$2.03M 2.36%
+163,446
4
$2.02M 2.36%
+68,966
5
$2.02M 2.35%
+113,122
6
$2.01M 2.34%
+215,517
7
$2M 2.34%
+57,176
8
$2M 2.33%
+39,193
9
$2M 2.33%
+136,240
10
$1.98M 2.31%
+82,305
11
$1.93M 2.25%
+185,014
12
$1.76M 2.05%
+42,593
13
$1.51M 1.76%
+26,877
14
$1.5M 1.75%
+185,185
15
$1.49M 1.74%
+13,669
16
$1.02M 1.19%
+11,909
17
$1.01M 1.18%
+19,524
18
$1M 1.17%
+120,192
19
$998K 1.16%
+168,067
20
$995K 1.16%
+20,437
21
$783K 0.91%
+37,670
22
$766K 0.89%
+17,544
23
$621K 0.72%
+36,722
24
$579K 0.68%
+8,622
25
$578K 0.67%
+2,778
1
2 3 4 5