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
201
$299K 0.2%
2,545
-780
202
$294K 0.19%
+8,767
203
$294K 0.19%
+9,373
204
$293K 0.19%
+1,750
205
$291K 0.19%
+1,797
206
$290K 0.19%
+7,790
207
$289K 0.19%
+8,409
208
$288K 0.19%
2,208
+595
209
$286K 0.19%
10,615
+2,682
210
$284K 0.19%
2,064
-4,549
211
$284K 0.19%
+19,064
212
$283K 0.19%
+2,467
213
$283K 0.19%
+3,949
214
$282K 0.19%
+2,115
215
$282K 0.18%
2,233
+673
216
$281K 0.18%
2,026
-653
217
$279K 0.18%
24,259
+6,544
218
$278K 0.18%
+662
219
$277K 0.18%
+12,377
220
$277K 0.18%
+27,807
221
$275K 0.18%
+1,721
222
$274K 0.18%
+1,011
223
$273K 0.18%
+2,220
224
$271K 0.18%
+1,301
225
$271K 0.18%
+9,868
7 8
9
10 11