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
$61.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.8M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA icon
ProAssurance
PRA
+$876K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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304
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305
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306
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307
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-10,039
308
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-6,022
309
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310
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-765
311
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-59,620
312
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-3,508
313
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-1,626
314
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-21,342
315
– –
-3,861
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