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
301
$210K 0.14%
+1,526
302
$209K 0.14%
4,615
-4,939
303
$209K 0.14%
5,485
-2,473
304
$207K 0.14%
2,136
-624
305
$206K 0.14%
+422
306
$206K 0.14%
+2,134
307
$204K 0.13%
+17,529
308
$204K 0.13%
1,239
-3,220
309
$203K 0.13%
+4,145
310
$202K 0.13%
+1,838
311
$201K 0.13%
+12,661
312
$200K 0.13%
+483
313
$200K 0.13%
+16,087
314
$197K 0.13%
+14,148
315
$192K 0.13%
16,896
+2,034
316
$187K 0.12%
17,881
-913
317
$186K 0.12%
+12,238
318
$183K 0.12%
+17,648
319
$182K 0.12%
+12,853
320
$181K 0.12%
12,794
-3,138
321
$177K 0.12%
+11,052
322
$177K 0.12%
11,638
-30,382
323
$176K 0.12%
+11,315
324
$174K 0.11%
+10,649
325
$171K 0.11%
+13,677
11 12
13
14 15