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
101
$429K 0.28%
+30,611
102
$429K 0.28%
+11,563
103
$428K 0.28%
24,170
+5,946
104
$427K 0.28%
4,817
+638
105
$427K 0.28%
+12,074
106
$422K 0.28%
+1,704
107
$420K 0.28%
+21,434
108
$416K 0.27%
18,351
+436
109
$416K 0.27%
+2,488
110
$416K 0.27%
+2,869
111
$413K 0.27%
+273
112
$410K 0.27%
+27,158
113
$407K 0.27%
+11,970
114
$406K 0.27%
+4,173
115
$405K 0.27%
+10,995
116
$404K 0.27%
+6,825
117
$403K 0.26%
2,416
-1,240
118
$402K 0.26%
5,225
119
$401K 0.26%
7,991
-939
120
$400K 0.26%
10,410
+1,449
121
$400K 0.26%
60,167
+42,848
122
$397K 0.26%
30,018
+20,005
123
$396K 0.26%
34,037
124
$391K 0.26%
+42,575
125
$391K 0.26%
+8,405
3 4
5
6 7