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
76
$335K 0.35%
18,351
77
$335K 0.35%
+3,110
78
$334K 0.35%
50,000
+26,939
79
$331K 0.34%
+11,428
80
$329K 0.34%
33,252
-3,628
81
$329K 0.34%
+22,541
82
$329K 0.34%
+1,593
83
$328K 0.34%
+1,435
84
$328K 0.34%
+1,110
85
$327K 0.34%
13,836
-345
86
$326K 0.34%
1,773
-755
87
$325K 0.34%
+2,946
88
$324K 0.34%
6,192
-6,987
89
$323K 0.34%
+4,861
90
$322K 0.34%
+2,059
91
$321K 0.33%
+3,018
92
$320K 0.33%
1,627
-1,335
93
$320K 0.33%
+1,772
94
$317K 0.33%
+2,799
95
$314K 0.33%
+14,278
96
$305K 0.32%
6,382
+1,022
97
$304K 0.32%
+2,944
98
$303K 0.32%
2,473
-1,214
99
$303K 0.32%
34,037
100
$298K 0.31%
2,740
+622
2 3
4
5 6