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
$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
1
$2.02M 1.59%
36,192
-1,745
2
$2.02M 1.59%
13,239
+6,349
3
$2.01M 1.58%
+39,193
4
$2.01M 1.58%
+47,304
5
$2M 1.57%
+6,305
6
$1.99M 1.57%
20,942
+4,974
7
$1.99M 1.57%
+67,137
8
$1.97M 1.55%
+13,676
9
$1.96M 1.54%
+89,087
10
$1.82M 1.43%
+8,094
11
$1.61M 1.27%
+85,836
12
$1.56M 1.22%
54,328
+8,540
13
$1.43M 1.12%
28,382
14
$1.22M 0.96%
6,075
+3,776
15
$1M 0.79%
+230,947
16
$988K 0.78%
+56,180
17
$866K 0.68%
37,670
18
$850K 0.67%
20,437
19
$794K 0.62%
129,345
+91,943
20
$756K 0.59%
19,544
+2,000
21
$754K 0.59%
5,215
+2,394
22
$753K 0.59%
8,540
+1,844
23
$702K 0.55%
6,242
+1,998
24
$701K 0.55%
25,737
+8,277
25
$695K 0.55%
+7,244
1
2 3 4 5