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
251
$82K 0.08%
11,707
-8,862
252
$81K 0.08%
+10,593
253
$64K 0.06%
+10,961
254
$60K 0.06%
+10,568
255
$49K 0.05%
+29,073
256
$37K 0.04%
+21,219
257
$35K 0.04%
+19,726
258
$21K 0.02%
+48,061
259
$20K 0.02%
+24,978
260
$14K 0.01%
+3,817
261
– –
-11,096
262
– –
-2,930
263
– –
-5,834
264
– –
-2,597
265
– –
-18,172
266
– –
-23,627
267
– –
-12,650
268
– –
-21,299
269
– –
-4,884
270
– –
-9,390
271
– –
-31,139
272
– –
-12,915
273
– –
-21,264
274
– –
-8,418
275
– –
-8,809
9 10
11
12 13