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
401
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-10,697
402
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-4,018
403
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-4,615
404
– –
-42,726
405
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-20,150
406
– –
-4,962
407
– –
-5,314
408
– –
-8,289
409
– –
-12,863
410
– –
-12,452
411
– –
-10,892
412
– –
-779
413
– –
-6,463
414
– –
-2,024
415
– –
-5,757
416
– –
-3,667
417
– –
-13,895
418
– –
-3,721
419
– –
-9,167
420
– –
-704
421
– –
-7,319
422
– –
-2,218
423
– –
-4,688
424
– –
-10,778
425
– –
-12,154
15 16
17
18 19