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
$196M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.5M

Top Sells

1
+$5.58M
2
+$4.9M
3
+$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.79M

Sector Composition

1 Technology 15.7%
2 Financials 9.16%
3 Consumer Discretionary 4.07%
4 Industrials 3.93%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.12%
1,443
-910
227
$239K 0.12%
+1,115
228
$238K 0.12%
10,982
-2,723
229
$237K 0.12%
1,100
-1,066
230
$237K 0.12%
33,830
+12,992
231
$237K 0.12%
1,732
-695
232
$236K 0.12%
2,567
-1,314
233
$235K 0.12%
+1,935
234
$234K 0.12%
+1,919
235
$234K 0.12%
+2,024
236
$234K 0.12%
+30,203
237
$233K 0.12%
+3,782
238
$233K 0.12%
20,811
+4,105
239
$233K 0.12%
18,315
-9,679
240
$231K 0.12%
3,071
-308
241
$230K 0.12%
+3,601
242
$229K 0.12%
+5,658
243
$229K 0.12%
+985
244
$229K 0.12%
+76,679
245
$228K 0.12%
2,973
-1,205
246
$227K 0.12%
+2,728
247
$227K 0.12%
+4,335
248
$227K 0.12%
+4,550
249
$227K 0.12%
+1,327
250
$226K 0.12%
3,875
-1,874
8 9
10
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