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
26
$672K 0.7%
36,722
27
$641K 0.67%
18,300
-12,727
28
$607K 0.63%
35,868
29
$577K 0.6%
4,295
+1,591
30
$556K 0.58%
+25,146
31
$532K 0.55%
5,865
-15,077
32
$503K 0.52%
+31,615
33
$498K 0.52%
+5,832
34
$497K 0.52%
+19,301
35
$492K 0.51%
+1,907
36
$484K 0.5%
23,895
-44,448
37
$476K 0.5%
203,252
+101,419
38
$466K 0.49%
+13,900
39
$459K 0.48%
7,168
-2,767
40
$451K 0.47%
10,161
+2,073
41
$451K 0.47%
+27,331
42
$449K 0.47%
2,442
+129
43
$448K 0.47%
+3,355
44
$447K 0.47%
23,292
+2,971
45
$439K 0.46%
+3,382
46
$434K 0.45%
+7,258
47
$431K 0.45%
+13,542
48
$423K 0.44%
+7,569
49
$419K 0.44%
25,920
-15,935
50
$417K 0.44%
2,488
-2,494
1
2
3 4 5