We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
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
+$2.47M
2
+$2.32M
3
+$1.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.73M

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
276
– –
-80,739
277
– –
-2,312
278
– –
-6,273
279
– –
-24,044
280
– –
-1,246
281
– –
-4,653
282
– –
-16,021
283
– –
-10,049
284
– –
-6,571
285
– –
-4,032
286
– –
-10,647
287
– –
-3,378
288
– –
-7,093
289
– –
-2,115
290
– –
-927
291
– –
-21,951
292
– –
-2,909
293
– –
-13,860
294
– –
-10,420
295
– –
-2,393
296
– –
-5,568
297
– –
-2,895
298
– –
-3,548
299
– –
-9,837
300
– –
-3,986
10 11
12
13 14