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
126
$260K 0.27%
+5,865
127
$259K 0.27%
10,715
-3,527
128
$256K 0.27%
+10,285
129
$256K 0.27%
1,777
-140
130
$256K 0.27%
3,195
-1,726
131
$255K 0.27%
5,055
-11,858
132
$253K 0.26%
+1,066
133
$253K 0.26%
+825
134
$252K 0.26%
22,554
-15,900
135
$252K 0.26%
+484
136
$248K 0.26%
+3,110
137
$248K 0.26%
+15,895
138
$247K 0.26%
24,656
-6,459
139
$247K 0.26%
+5,573
140
$246K 0.26%
+1,478
141
$242K 0.25%
+1,453
142
$242K 0.25%
+11,582
143
$241K 0.25%
3,339
-3,911
144
$241K 0.25%
+890
145
$240K 0.25%
1,593
-1,426
146
$239K 0.25%
22,778
-2,282
147
$239K 0.25%
1,543
-1,048
148
$238K 0.25%
5,540
-1,643
149
$238K 0.25%
+1,322
150
$238K 0.25%
+2,106
4 5
6
7 8