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
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