OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$2.15M
2
+$1.98M
3
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

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 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.15%
+6,869
277
$226K 0.15%
+18,930
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
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