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
$96M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.52M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.51M
5
ESGR
Enstar Group
ESGR
+$1.5M

Top Sells

1
+$2.26M
2
+$2.1M
3
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

1 Technology 27.1%
2 Consumer Discretionary 19.52%
3 Financials 10.99%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.2K 0.09%
+16,846
227
$82K 0.09%
12,886
-37,600
228
$80.2K 0.08%
+10,510
229
$78.4K 0.08%
+10,439
230
$77.1K 0.08%
16,306
-15,361
231
$71.3K 0.07%
35,275
232
$66.6K 0.07%
+11,678
233
$59.4K 0.06%
+10,284
234
$58.6K 0.06%
12,659
+49
235
$47.3K 0.05%
+11,226
236
$42.7K 0.04%
23,865
237
$36K 0.04%
+24,156
238
$31.8K 0.03%
2,390
239
$23.2K 0.02%
+12,887
240
– –
-71,091
241
– –
-22,355
242
– –
-28,524
243
– –
-20,215
244
– –
-5,226
245
– –
-10,749
246
– –
-6,284
247
– –
-2,047
248
– –
-7,184
249
– –
-18,436
250
– –
-7,870
8 9
10
11 12