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 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.34%
4 Healthcare 12.66%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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354
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357
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-5,489
358
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-1,045
359
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-67,137
360
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-1,836
361
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-764
362
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363
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364
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365
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366
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-15,965
367
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368
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369
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370
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-9,591
371
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372
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373
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-3,529
374
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375
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-20,905
13 14
15
16 17