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
401
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-15,997
402
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-10,476
403
– –
-1,154
404
– –
-1,104
405
– –
-23,127
406
– –
-3,088
407
– –
-7,397
408
– –
-20,128
409
– –
-21,274
410
– –
-15,492
411
– –
-8,133
412
– –
-2,122
413
– –
-15,806
414
– –
-14,789
415
– –
-2,228
416
– –
-2,070
417
– –
-7,965
418
– –
-1,402
419
– –
-11,815
420
– –
-15,599
421
– –
-422
422
– –
-1,833
423
– –
-4,368
424
– –
-1,447
425
– –
-4,007
15 16
17
18 19