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
1
$2.51M 2.93%
183,824
+59,561
2
$2.5M 2.92%
38,110
+7,020
3
$2.5M 2.92%
+224,012
4
$2.49M 2.91%
91,677
+58,543
5
$2.39M 2.79%
7,544
+3,854
6
$2.18M 2.55%
13,676
7
$2.06M 2.41%
59,898
+29,530
8
$2.03M 2.37%
167,364
+38,165
9
$2M 2.34%
55,882
+27,105
10
$1.99M 2.32%
+68,918
11
$1.12M 1.31%
+47,938
12
$1.02M 1.19%
45,469
-131
13
$998K 1.17%
203,252
14
$991K 1.16%
33,267
-63,601
15
$871K 1.02%
+470,681
16
$780K 0.91%
4,568
-9,356
17
$710K 0.83%
19,613
18
$669K 0.78%
36,722
19
$602K 0.7%
+2,709
20
$584K 0.68%
6,071
+2,209
21
$543K 0.63%
5,865
22
$516K 0.6%
2,578
+1,125
23
$505K 0.59%
4,657
+362
24
$501K 0.59%
10,661
+5,341
25
$494K 0.58%
33,201
-50,504
1
2 3 4 5