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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.2M
3
+$5.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.69%
2 Technology 10.52%
3 Financials 7.31%
4 Healthcare 5.73%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.16%
+10,648
227
$204K 0.16%
+1,032
228
$204K 0.16%
+6,503
229
$204K 0.16%
+2,930
230
$203K 0.16%
+1,784
231
$203K 0.16%
+5,692
232
$202K 0.16%
+2,909
233
$202K 0.16%
+20,569
234
$201K 0.15%
+2,065
235
$200K 0.15%
+2,074
236
$196K 0.15%
+10,203
237
$193K 0.15%
+12,035
238
$191K 0.15%
+2,601
239
$188K 0.14%
+21,299
240
$185K 0.14%
+13,860
241
$183K 0.14%
+11,716
242
$182K 0.14%
+24,044
243
$174K 0.13%
+10,131
244
$173K 0.13%
+16,021
245
$165K 0.13%
+12,875
246
$161K 0.12%
+10,828
247
$158K 0.12%
+10,918
248
$148K 0.11%
+14,586
249
$145K 0.11%
+23,627
250
$143K 0.11%
+14,121
7 8 9
10
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