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
451
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452
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453
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-5,647
454
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-27,886
455
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-12,309
456
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-23,139
457
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-99,115
458
– –
-5,006
459
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-8,879
460
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-6,305
461
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-13,239
462
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-89,087
463
– –
-12,870
464
– –
-3,440
465
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-1,340
466
– –
-21,368
467
– –
-4,101
468
– –
-955
469
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-16,907
470
– –
-19,580
471
– –
-2,160
472
– –
-6,767
473
– –
-8,477
474
– –
-1,249
475
– –
-31,491
17 18
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