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
276
$227K 0.15%
+6,869
277
$226K 0.15%
+12,620
278
$226K 0.15%
2,301
-299
279
$224K 0.15%
+12,517
280
$224K 0.15%
+6,747
281
$223K 0.15%
2,589
-853
282
$222K 0.15%
+2,754
283
$221K 0.15%
+5,421
284
$220K 0.14%
+3,569
285
$220K 0.14%
+31,938
286
$219K 0.14%
+543
287
$219K 0.14%
+1,608
288
$219K 0.14%
+877
289
$218K 0.14%
+1,896
290
$215K 0.14%
+3,593
291
$215K 0.14%
2,429
-218
292
$214K 0.14%
2,183
-333
293
$213K 0.14%
+10,019
294
$212K 0.14%
+3,405
295
$212K 0.14%
+1,057
296
$211K 0.14%
2,340
-3,868
297
$211K 0.14%
20,447
+6,391
298
$211K 0.14%
25,771
+2,690
299
$211K 0.14%
1,451
-2,525
300
$211K 0.14%
+915
10 11
12
13 14