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
326
$166K 0.11%
+10,748
327
$164K 0.11%
+12,635
328
$163K 0.11%
11,694
-21,883
329
$159K 0.1%
+10,318
330
$158K 0.1%
10,782
-964
331
$156K 0.1%
+32,091
332
$149K 0.1%
13,238
+1,622
333
$140K 0.09%
+11,048
334
$134K 0.09%
12,024
+1,279
335
$127K 0.08%
+14,440
336
$113K 0.07%
+22,640
337
$112K 0.07%
12,366
-3,400
338
$107K 0.07%
11,974
-13,640
339
$103K 0.07%
+10,036
340
$97.9K 0.06%
10,495
-1,483
341
$93K 0.06%
13,101
-47,296
342
$88.9K 0.06%
+10,554
343
$87.2K 0.06%
+13,801
344
$83.4K 0.05%
+13,564
345
$59K 0.04%
10,766
-8,955
346
$37K 0.02%
+14,167
347
$27.5K 0.02%
+11,146
348
$24.2K 0.02%
+12,053
349
– –
-39,474
350
– –
-16,182
12 13
14
15 16