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
176
$212K 0.22%
+1,013
177
$212K 0.22%
+545
178
$212K 0.22%
+2,756
179
$211K 0.22%
+7,560
180
$210K 0.22%
+7,337
181
$210K 0.22%
+3,861
182
$210K 0.22%
3,405
-2,107
183
$209K 0.22%
+506
184
$208K 0.22%
5,287
185
$208K 0.22%
1,352
-3,327
186
$206K 0.21%
881
-805
187
$205K 0.21%
7,066
188
$203K 0.21%
1,391
-1,182
189
$203K 0.21%
+1,858
190
$202K 0.21%
+15,334
191
$202K 0.21%
+3,323
192
$201K 0.21%
+5,028
193
$192K 0.2%
14,409
-23,148
194
$191K 0.2%
+20,322
195
$188K 0.2%
+22,875
196
$188K 0.2%
11,474
-8,393
197
$186K 0.19%
+20,457
198
$177K 0.18%
25,418
+1,889
199
$174K 0.18%
+11,882
200
$169K 0.18%
+33,034
6 7
8
9 10