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
101
$296K 0.31%
1,535
-320
102
$294K 0.31%
+34,595
103
$293K 0.31%
3,586
-3,535
104
$290K 0.3%
+14,359
105
$290K 0.3%
+275
106
$289K 0.3%
2,917
-2,140
107
$287K 0.3%
+9,106
108
$287K 0.3%
2,714
+309
109
$286K 0.3%
454
-575
110
$285K 0.3%
+24,007
111
$284K 0.3%
+5,013
112
$283K 0.3%
+5,320
113
$282K 0.29%
38,314
114
$279K 0.29%
7,610
-5,980
115
$279K 0.29%
574
-119
116
$278K 0.29%
+3,678
117
$275K 0.29%
8,894
-10,426
118
$273K 0.28%
+26,120
119
$271K 0.28%
578
+112
120
$271K 0.28%
3,806
+698
121
$267K 0.28%
+825
122
$267K 0.28%
+1,445
123
$264K 0.27%
+36,164
124
$264K 0.27%
1,048
-488
125
$263K 0.27%
19,661
-3,871
3 4
5
6 7