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
176
$330K 0.22%
1,980
+26
177
$330K 0.22%
725
-664
178
$324K 0.21%
7,126
-859
179
$324K 0.21%
+10,858
180
$323K 0.21%
+4,201
181
$323K 0.21%
+4,208
182
$323K 0.21%
+9,646
183
$319K 0.21%
2,008
-1,340
184
$316K 0.21%
+19,020
185
$315K 0.21%
+310
186
$315K 0.21%
7,492
-764
187
$315K 0.21%
+4,751
188
$315K 0.21%
542
-161
189
$314K 0.21%
1,351
-523
190
$312K 0.21%
14,827
-10,910
191
$311K 0.2%
2,149
-1,347
192
$311K 0.2%
+7,283
193
$311K 0.2%
+6,025
194
$306K 0.2%
+5,679
195
$305K 0.2%
+6,778
196
$304K 0.2%
+6,405
197
$304K 0.2%
+8,400
198
$303K 0.2%
+3,510
199
$301K 0.2%
+2,069
200
$301K 0.2%
3,915
+636
6 7
8
9 10