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

Top Buys

1
+$1.93M
2
+$1.85M
3
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

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 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13,284
377
– –
-873
378
– –
-5,277
379
– –
-6,551
380
– –
-2,562
381
– –
-29,166
382
– –
-3,201
383
– –
-5,226
384
– –
-10,749
385
– –
-6,284
386
– –
-2,047
387
– –
-7,184
388
– –
-18,436
389
– –
-7,870
390
– –
-6,115
391
– –
-13,418
392
– –
-8,157
393
– –
-1,336
394
– –
-26,692
395
– –
-3,643
396
– –
-858
397
– –
-18,160
398
– –
-10,793
399
– –
-15,856
400
– –
-1,102
14 15
16
17 18