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
151
$237K 0.25%
+1,129
152
$237K 0.25%
+13,560
153
$236K 0.25%
5,509
-2,798
154
$236K 0.25%
+2,158
155
$235K 0.24%
+1,375
156
$233K 0.24%
+6,260
157
$231K 0.24%
136
-1
158
$231K 0.24%
1,727
-1,170
159
$230K 0.24%
+3,536
160
$229K 0.24%
12,318
-2,958
161
$228K 0.24%
+2,162
162
$228K 0.24%
4,458
-3,626
163
$228K 0.24%
+2,266
164
$227K 0.24%
491
+17
165
$226K 0.24%
+23,545
166
$226K 0.24%
680
-214
167
$221K 0.23%
+598
168
$221K 0.23%
+14,479
169
$221K 0.23%
38,561
+16,523
170
$219K 0.23%
+1,231
171
$215K 0.22%
+3,480
172
$214K 0.22%
+361
173
$213K 0.22%
+2,578
174
$213K 0.22%
+6,210
175
$212K 0.22%
6,048
-8,351
5 6
7
8 9