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
101
$238K 0.39%
1,137
-227
102
$237K 0.39%
4,815
-5,383
103
$237K 0.39%
+2,571
104
$236K 0.39%
2,363
-161
105
$236K 0.39%
1,354
-465
106
$236K 0.38%
+6,132
107
$233K 0.38%
990
-133
108
$230K 0.38%
19,003
-1,405
109
$229K 0.37%
+2,975
110
$228K 0.37%
924
-964
111
$225K 0.37%
7,055
-4,902
112
$224K 0.37%
+46,642
113
$224K 0.37%
4,734
-5,881
114
$224K 0.37%
+3,276
115
$223K 0.36%
+1,955
116
$222K 0.36%
+1,228
117
$220K 0.36%
2,308
-2,344
118
$219K 0.36%
+3,317
119
$218K 0.36%
+660
120
$217K 0.35%
3,215
121
$216K 0.35%
+4,883
122
$214K 0.35%
683
-348
123
$214K 0.35%
1,613
-314
124
$214K 0.35%
+791
125
$213K 0.35%
+746
3 4
5
6 7