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
251
$141K 0.11%
+13,299
252
$140K 0.11%
+10,167
253
$136K 0.1%
+15,513
254
$134K 0.1%
+27,665
255
$132K 0.1%
+14,825
256
$128K 0.1%
+10,613
257
$128K 0.1%
+11,505
258
$127K 0.1%
+16,643
259
$114K 0.09%
+18,172
260
$103K 0.08%
+11,096
261
$103K 0.08%
+10,073
262
$103K 0.08%
+21,264
263
$88K 0.07%
+10,420
264
$76K 0.06%
+10,647
265
$69K 0.05%
+10,499
266
$66K 0.05%
+43,552
267
$66K 0.05%
+2,655
268
$64K 0.05%
+3,919
7 8 9 10
11