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
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