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
401
– –
-11,815
402
– –
-15,599
403
– –
-422
404
– –
-1,833
405
– –
-9,591
406
– –
-4,007
407
– –
-10,126
408
– –
-17,624
409
– –
-16,832
410
– –
-10,441
411
– –
-3,529
412
– –
-11,176
413
– –
-17,835
414
– –
-14,177
415
– –
-3,175
416
– –
-4,418
417
– –
-24,016
418
– –
-12,379
419
– –
-1,004
420
– –
-10,553
421
– –
-6,305
422
– –
-13,239
423
– –
-89,087
424
– –
-12,870
425
– –
-3,440
15 16
17
18 19