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
26
$822K 0.54%
2,142
+1,016
27
$808K 0.53%
37,670
28
$804K 0.53%
20,867
+16,558
29
$772K 0.51%
35,738
+24,163
30
$765K 0.5%
+2,203
31
$729K 0.48%
+1,350
32
$724K 0.48%
+7,703
33
$722K 0.47%
15,283
+6,634
34
$717K 0.47%
35,868
+10,930
35
$703K 0.46%
44,196
+34,617
36
$691K 0.45%
10,737
+5,191
37
$688K 0.45%
+93,191
38
$650K 0.43%
3,282
+1,517
39
$647K 0.42%
3,823
-1,392
40
$642K 0.42%
6,640
+4,630
41
$637K 0.42%
3,265
+2,335
42
$631K 0.41%
2,350
+1,142
43
$624K 0.41%
12,101
+7,224
44
$596K 0.39%
5,676
-2,864
45
$594K 0.39%
+6,292
46
$594K 0.39%
+10,772
47
$593K 0.39%
1,820
48
$592K 0.39%
+10,872
49
$583K 0.38%
+44,584
50
$578K 0.38%
+38,329
1
2
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