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
$152M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.27M
3
+$2.02M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.99M

Top Sells

1
+$2.02M
2
+$2M
3
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

1 Industrials 19.48%
2 Consumer Discretionary 17.95%
3 Technology 16.49%
4 Healthcare 12.66%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.18%
+4,766
227
$270K 0.18%
2,778
-3,146
228
$268K 0.18%
35,647
+10,858
229
$268K 0.18%
7,426
-3,865
230
$268K 0.18%
2,236
+55
231
$267K 0.18%
+8,146
232
$267K 0.18%
751
-806
233
$266K 0.17%
2,494
-338
234
$266K 0.17%
+393
235
$265K 0.17%
3,893
236
$264K 0.17%
1,155
-333
237
$264K 0.17%
3,342
-2,420
238
$263K 0.17%
5,316
+238
239
$262K 0.17%
+9,338
240
$262K 0.17%
+5,357
241
$262K 0.17%
+6,550
242
$262K 0.17%
+9,307
243
$262K 0.17%
+7,059
244
$261K 0.17%
+1,414
245
$261K 0.17%
+11,605
246
$260K 0.17%
+3,147
247
$260K 0.17%
3,897
+859
248
$259K 0.17%
3,058
-825
249
$257K 0.17%
+2,114
250
$257K 0.17%
2,078
-2,680
8 9
10
11 12