OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.8M
3
+$1.15M
4
TXNM
TXNM Energy Inc
TXNM
+$963K
5
PRA icon
ProAssurance
PRA
+$876K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$2.49M
4
SPR
Spirit AeroSystems
SPR
+$2.06M
5
AGS
PlayAGS
AGS
+$2.03M

Sector Composition

1 Industrials 15.43%
2 Technology 13.76%
3 Financials 12.4%
4 Consumer Discretionary 11.2%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.65%
403
+177
27
$392K 0.64%
+1,754
28
$390K 0.64%
34,037
29
$387K 0.63%
3,784
-1,431
30
$387K 0.63%
4,545
+73
31
$385K 0.63%
7,092
+811
32
$381K 0.62%
+1,855
33
$370K 0.6%
7,172
+3,236
34
$366K 0.6%
9,629
+1,571
35
$365K 0.6%
+633
36
$339K 0.55%
8,000
-1,506
37
$334K 0.54%
+2,184
38
$333K 0.54%
1,249
-281
39
$330K 0.54%
4,699
+1,053
40
$329K 0.54%
+658
41
$326K 0.53%
1,802
+294
42
$321K 0.52%
+6,128
43
$319K 0.52%
11,358
-7,481
44
$314K 0.51%
+594
45
$314K 0.51%
+959
46
$313K 0.51%
9,077
+2,118
47
$312K 0.51%
+1,755
48
$309K 0.5%
38,314
49
$303K 0.49%
1,491
+538
50
$303K 0.49%
+2,726
1
2
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