OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
1
$2.39M 1.57%
+315,951
2
$2.27M 1.49%
+115,422
3
$2.12M 1.39%
8,094
4
$2.09M 1.37%
13,676
5
$2.05M 1.34%
39,193
6
$2.03M 1.34%
36,192
7
$2.02M 1.33%
+125,549
8
$2.02M 1.32%
29,253
+24,928
9
$2M 1.31%
+160,128
10
$2M 1.31%
47,304
11
$1.99M 1.3%
+181,488
12
$1.98M 1.3%
+16,076
13
$1.97M 1.29%
+76,982
14
$1.93M 1.27%
20,942
15
$1.77M 1.16%
8,413
+2,338
16
$1.73M 1.13%
85,836
17
$1.57M 1.03%
54,328
18
$1.48M 0.97%
122,092
+75,634
19
$1.29M 0.84%
28,382
20
$998K 0.65%
230,947
21
$986K 0.65%
26,617
+19,093
22
$964K 0.63%
+17,085
23
$934K 0.61%
56,180
24
$916K 0.6%
+2,346
25
$846K 0.56%
7,812
+1,570
1
2 3 4 5