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
151
$164K 0.27%
+10,140
152
$154K 0.25%
29,421
+13,385
153
$143K 0.23%
15,991
+5,107
154
$141K 0.23%
+22,128
155
$141K 0.23%
14,957
-11,085
156
$140K 0.23%
+17,710
157
$139K 0.23%
+22,355
158
$134K 0.22%
+15,009
159
$131K 0.21%
15,272
-6,415
160
$127K 0.21%
+11,465
161
$124K 0.2%
+14,712
162
$121K 0.2%
+19,270
163
$117K 0.19%
+10,261
164
$96.2K 0.16%
+11,630
165
$88.6K 0.14%
+12,284
166
$87K 0.14%
+11,836
167
$78.9K 0.13%
+16,965
168
$78.1K 0.13%
+15,352
169
$72.9K 0.12%
+10,505
170
$63.2K 0.1%
+13,789
171
– –
-913
172
– –
-11,454
173
– –
-1,813
174
– –
-7,793
175
– –
-4,082
5 6
7
8 9