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
76
$487K 0.32%
32,220
+13,034
77
$486K 0.32%
1,943
-64
78
$485K 0.32%
4,990
-2,790
79
$484K 0.32%
+5,180
80
$484K 0.32%
+14,860
81
$482K 0.32%
8,924
+5,048
82
$478K 0.31%
+12,863
83
$476K 0.31%
25,950
+4,901
84
$476K 0.31%
+11,238
85
$462K 0.3%
2,069
+851
86
$458K 0.3%
+4,511
87
$455K 0.3%
+34,233
88
$454K 0.3%
31,322
+4,548
89
$454K 0.3%
+5,724
90
$453K 0.3%
+11,870
91
$452K 0.3%
18,130
+998
92
$451K 0.3%
10,101
+1,408
93
$451K 0.3%
25,686
+11,846
94
$450K 0.3%
+1,829
95
$441K 0.29%
+3,271
96
$434K 0.29%
4,860
+1,659
97
$434K 0.29%
4,248
+2,020
98
$433K 0.28%
6,104
-3,898
99
$432K 0.28%
+7,172
100
$430K 0.28%
+12,845
2 3
4
5 6