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
451
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-9,908
452
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-25,106
453
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-66,041
454
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-591
455
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-13,481
456
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-2,160
457
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-6,767
458
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-8,477
459
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-1,249
460
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-31,491
461
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-15,997
462
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-10,476
463
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-1,154
464
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-1,104
465
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-23,127
466
– –
-3,088
467
– –
-7,397
468
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-20,128
469
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-21,274
470
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-15,492
471
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-1,447
472
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-10,268
473
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-19,544
474
– –
-21,467
475
– –
-17,186
17 18
19
20 21