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
351
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354
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355
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-5,489
356
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357
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-28,232
358
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-40,517
359
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-49,236
360
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-920
361
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-12,203
362
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-2,468
363
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-20,437
364
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-3,178
365
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-62,704
366
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-4,577
367
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-5,647
368
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-27,886
369
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-12,309
370
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-23,139
371
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-99,115
372
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-5,006
373
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-8,879
374
– –
-4,368
375
– –
-21,193
13 14
15
16 17