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
$152M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

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 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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403
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404
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405
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-129,345
407
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-12,870
408
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-3,440
409
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-1,340
410
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-3,609
411
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412
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413
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414
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-22,743
415
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-823
416
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-16,917
417
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-12,933
418
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419
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-30,592
420
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-1,515
421
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-21,368
422
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-4,101
423
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-955
424
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425
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-11,044
15 16
17
18 19