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
51
$415K 0.43%
1,684
-346
52
$409K 0.43%
+14,879
53
$407K 0.42%
+4,753
54
$400K 0.42%
1,865
+668
55
$398K 0.42%
896
-638
56
$398K 0.41%
+1,399
57
$390K 0.41%
+804
58
$386K 0.4%
+4,135
59
$385K 0.4%
12,785
-245
60
$381K 0.4%
19,423
-18,247
61
$378K 0.39%
10,788
-4,480
62
$371K 0.39%
+1,749
63
$369K 0.38%
+3,720
64
$365K 0.38%
3,862
-1,810
65
$360K 0.38%
+15,520
66
$357K 0.37%
+25,586
67
$357K 0.37%
2,710
-4,558
68
$351K 0.37%
+9,121
69
$351K 0.37%
17,014
+4,460
70
$348K 0.36%
+20,104
71
$345K 0.36%
+7,101
72
$340K 0.35%
+4,972
73
$340K 0.35%
+7,488
74
$340K 0.35%
+32,877
75
$335K 0.35%
8,464
-40,127
1 2
3
4 5