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
$99.2M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.94M
3
+$1.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.38M

Top Sells

1
+$6.54M
2
+$6.2M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.14%
+10,387
227
$139K 0.14%
+22,443
228
$133K 0.13%
12,882
+7,095
229
$130K 0.13%
+42,033
230
$129K 0.13%
+16,429
231
$128K 0.13%
+25,568
232
$128K 0.13%
+19,163
233
$122K 0.12%
+16,013
234
$120K 0.12%
+17,744
235
$118K 0.12%
+19,792
236
$118K 0.12%
+12,432
237
$114K 0.11%
22,185
+7,599
238
$113K 0.11%
+17,154
239
$111K 0.11%
+19,389
240
$105K 0.11%
+13,680
241
$104K 0.1%
+14,415
242
$101K 0.1%
1,614
-987
243
$101K 0.1%
+18,329
244
$99K 0.1%
+14,844
245
$98K 0.1%
+11,718
246
$96K 0.1%
+12,907
247
$95K 0.1%
+11,099
248
$86K 0.09%
+12,033
249
$86K 0.09%
+11,830
250
$86K 0.09%
+13,647
8 9
10
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