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
251
$255K 0.17%
+2,449
252
$255K 0.17%
+1,996
253
$253K 0.17%
+7,728
254
$252K 0.17%
+22,344
255
$251K 0.16%
+18,012
256
$248K 0.16%
+6,159
257
$248K 0.16%
6,952
-6,734
258
$248K 0.16%
+2,202
259
$245K 0.16%
10,248
-2,761
260
$244K 0.16%
+2,325
261
$244K 0.16%
+9,777
262
$244K 0.16%
+6,005
263
$243K 0.16%
+949
264
$242K 0.16%
+15,036
265
$238K 0.16%
17,857
266
$238K 0.16%
+7,425
267
$237K 0.16%
+1,189
268
$234K 0.15%
+5,093
269
$234K 0.15%
+6,951
270
$233K 0.15%
+4,967
271
$230K 0.15%
+911
272
$228K 0.15%
11,226
-13,277
273
$228K 0.15%
1,104
-425
274
$227K 0.15%
4,272
-2,858
275
$227K 0.15%
+898
9 10
11
12 13