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
201
$168K 0.18%
+24,271
202
$167K 0.17%
+13,259
203
$166K 0.17%
16,543
+2,549
204
$162K 0.17%
+15,152
205
$160K 0.17%
+17,401
206
$156K 0.16%
+13,165
207
$156K 0.16%
14,585
-30,733
208
$156K 0.16%
+23,579
209
$152K 0.16%
18,731
-25,570
210
$147K 0.15%
+31,530
211
$144K 0.15%
13,697
-7,317
212
$139K 0.15%
+34,364
213
$136K 0.14%
+12,454
214
$134K 0.14%
+11,349
215
$133K 0.14%
+23,871
216
$130K 0.14%
+11,242
217
$129K 0.13%
+15,873
218
$127K 0.13%
19,601
+6,617
219
$126K 0.13%
20,595
220
$119K 0.12%
10,381
-28,465
221
$107K 0.11%
+20,226
222
$107K 0.11%
+10,489
223
$103K 0.11%
+13,222
224
$102K 0.11%
+20,690
225
$93.9K 0.1%
+13,486
7 8
9
10 11