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
1
$4.17M 6.8%
+19,306
2
$2.56M 4.17%
86,059
+17,141
3
$2.51M 4.1%
69,004
+13,122
4
$2.44M 3.99%
38,110
5
$1.96M 3.2%
85,874
+37,936
6
$1.96M 3.19%
+35,998
7
$1.28M 2.08%
+2,314
8
$996K 1.63%
+17,693
9
$817K 1.33%
7,767
+2,897
10
$615K 1.01%
36,722
11
$599K 0.98%
12,177
+1,516
12
$577K 0.94%
5,865
13
$539K 0.88%
5,098
-973
14
$529K 0.86%
1,368
+216
15
$514K 0.84%
1,463
-6,081
16
$502K 0.82%
+6,318
17
$489K 0.8%
+792
18
$486K 0.79%
84
+29
19
$456K 0.75%
+851
20
$440K 0.72%
1,523
-60
21
$433K 0.71%
33,201
22
$421K 0.69%
908
+409
23
$418K 0.68%
35,868
24
$407K 0.66%
760
-459
25
$402K 0.66%
+3,034
1
2 3 4 5