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
51
$302K 0.49%
+21,670
52
$301K 0.49%
+3,798
53
$294K 0.48%
+3,962
54
$294K 0.48%
5,015
-1,333
55
$293K 0.48%
1,099
-877
56
$290K 0.47%
1,061
+40
57
$289K 0.47%
+3,357
58
$282K 0.46%
+2,737
59
$282K 0.46%
+4,134
60
$280K 0.46%
18,351
61
$280K 0.46%
+1,539
62
$279K 0.46%
+958
63
$275K 0.45%
6,067
-1,570
64
$273K 0.45%
2,406
+20
65
$271K 0.44%
620
-109
66
$271K 0.44%
+5,240
67
$268K 0.44%
+2,482
68
$268K 0.44%
+8,821
69
$267K 0.44%
+2,972
70
$266K 0.44%
1,923
-11,753
71
$265K 0.43%
52,615
-21,359
72
$265K 0.43%
+960
73
$265K 0.43%
7,888
-550
74
$264K 0.43%
+4,458
75
$263K 0.43%
782
-465
1 2
3
4 5