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
251
– –
-1,187
252
– –
-3,472
253
– –
-7,010
254
– –
-2,690
255
– –
-8,828
256
– –
-12,711
257
– –
-1,887
258
– –
-2,247
259
– –
-28,433
260
– –
-6,615
261
– –
-7,811
262
– –
-23,027
263
– –
-347
264
– –
-5,104
265
– –
-1,603
266
– –
-8,256
267
– –
-9,783
268
– –
-2,116
269
– –
-15,334
270
– –
-2,182
271
– –
-20,150
272
– –
-4,962
273
– –
-5,314
274
– –
-8,289
275
– –
-12,863
9 10
11
12 13