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
$152M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.98M
3
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

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 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.23%
12,735
-4,999
152
$351K 0.23%
4,838
-1,867
153
$350K 0.23%
3,782
+1,005
154
$350K 0.23%
4,099
+972
155
$348K 0.23%
+5,130
156
$348K 0.23%
+1,411
157
$348K 0.23%
+5,245
158
$347K 0.23%
+4,833
159
$347K 0.23%
+971
160
$346K 0.23%
+3,686
161
$346K 0.23%
1,186
+469
162
$345K 0.23%
13,366
-984
163
$344K 0.23%
+18,038
164
$342K 0.22%
2,468
+168
165
$342K 0.22%
7,369
+2,753
166
$340K 0.22%
+2,725
167
$339K 0.22%
+9,862
168
$338K 0.22%
+4,322
169
$336K 0.22%
+1,536
170
$335K 0.22%
2,729
-1,316
171
$335K 0.22%
2,843
+480
172
$334K 0.22%
1,514
-101
173
$332K 0.22%
10,097
+72
174
$332K 0.22%
3,550
-658
175
$332K 0.22%
+2,519
5 6
7
8 9