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
126
$390K 0.26%
7,256
+1,705
127
$390K 0.26%
+10,774
128
$389K 0.26%
+2,418
129
$388K 0.25%
31,610
+14,013
130
$386K 0.25%
+8,426
131
$386K 0.25%
2,040
+803
132
$384K 0.25%
+11,667
133
$384K 0.25%
4,818
-796
134
$383K 0.25%
+8,483
135
$380K 0.25%
33,014
-8,166
136
$379K 0.25%
1,343
+251
137
$378K 0.25%
+2,094
138
$376K 0.25%
61,347
+48,836
139
$372K 0.24%
+8,240
140
$368K 0.24%
+8,662
141
$367K 0.24%
+7,250
142
$366K 0.24%
+5,708
143
$366K 0.24%
+2,493
144
$364K 0.24%
+24,465
145
$363K 0.24%
10,961
+3,026
146
$362K 0.24%
+24,849
147
$361K 0.24%
3,607
+930
148
$360K 0.24%
+12,818
149
$357K 0.23%
7,806
-315
150
$356K 0.23%
57,576
+30,128
4 5
6
7 8