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
426
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429
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430
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431
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-10,749
432
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-6,284
433
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-2,047
434
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-7,184
435
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-18,436
436
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-7,870
437
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-1,336
438
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-26,692
439
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-3,643
440
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-858
441
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-18,160
442
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-10,793
443
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-15,856
444
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-1,102
445
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-16,226
446
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-439
447
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-2,748
448
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-1,005
449
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450
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-11,277
15 16 17
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