OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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 27.57%
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
1
$2.78M 2.9%
45,329
2
$2.63M 2.75%
96,868
+38,981
3
$2.51M 2.62%
31,017
+6,157
4
$2.41M 2.51%
13,924
+1,704
5
$2.04M 2.13%
+18,713
6
$2.01M 2.1%
31,090
+3,819
7
$1.86M 1.93%
+361,664
8
$1.82M 1.9%
13,676
9
$1.68M 1.75%
124,263
+10,108
10
$1.52M 1.58%
+83,705
11
$1.51M 1.58%
+86,505
12
$1.5M 1.56%
+4,644
13
$1.49M 1.55%
129,199
+27,036
14
$1.45M 1.51%
+22,418
15
$1.35M 1.41%
205,593
16
$1.24M 1.3%
3,690
+1,487
17
$1.14M 1.19%
5,176
-6,320
18
$1.03M 1.08%
30,368
19
$1M 1.04%
+45,600
20
$1M 1.04%
29,283
-30,401
21
$999K 1.04%
+28,777
22
$928K 0.97%
33,134
+23,665
23
$915K 0.95%
+296,073
24
$735K 0.77%
19,613
-32,227
25
$729K 0.76%
153,766
+46,684
1
2 3 4 5