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
51
$573K 0.38%
24,895
-11,088
52
$567K 0.37%
+2,869
53
$552K 0.36%
1,863
-13
54
$551K 0.36%
6,877
+4,467
55
$549K 0.36%
36,722
56
$547K 0.36%
35,535
+13,975
57
$547K 0.36%
1,240
+445
58
$541K 0.36%
5,918
-1,326
59
$539K 0.35%
+4,115
60
$538K 0.35%
12,396
+1,430
61
$531K 0.35%
+18,297
62
$523K 0.34%
8,099
-1,807
63
$520K 0.34%
6,958
-403
64
$516K 0.34%
+2,429
65
$515K 0.34%
+14,264
66
$504K 0.33%
7,647
+910
67
$504K 0.33%
5,637
-493
68
$500K 0.33%
8,035
+4,753
69
$499K 0.33%
12,963
+4,421
70
$494K 0.32%
+4,753
71
$494K 0.32%
+3,861
72
$493K 0.32%
1,796
+988
73
$492K 0.32%
+5,324
74
$490K 0.32%
+4,821
75
$489K 0.32%
+4,352
1 2
3
4 5