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
126
$213K 0.35%
+2,680
127
$213K 0.35%
+3,803
128
$212K 0.35%
7,342
-4,465
129
$212K 0.35%
+6,657
130
$211K 0.35%
396
-33
131
$211K 0.34%
5,059
-158
132
$211K 0.34%
12,579
-2,848
133
$211K 0.34%
865
-64
134
$210K 0.34%
+1,861
135
$203K 0.33%
2,897
-1,053
136
$203K 0.33%
12,892
-5,028
137
$202K 0.33%
6,397
+187
138
$202K 0.33%
+1,829
139
$201K 0.33%
412
-935
140
$200K 0.33%
+3,879
141
$200K 0.33%
33,345
-5,868
142
$198K 0.32%
+38,207
143
$191K 0.31%
18,932
+3,488
144
$190K 0.31%
17,445
-8,348
145
$183K 0.3%
+30,436
146
$182K 0.3%
20,588
+8,730
147
$181K 0.3%
19,524
+5,617
148
$172K 0.28%
+15,857
149
$167K 0.27%
+14,242
150
$167K 0.27%
+17,279
4 5
6
7 8