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
276
$209K 0.11%
+9,190
277
$208K 0.11%
+6,647
278
$207K 0.11%
40,077
+9,328
279
$206K 0.11%
+5,960
280
$205K 0.1%
+1,936
281
$204K 0.1%
+1,202
282
$203K 0.1%
24,204
-7,546
283
$202K 0.1%
+12,169
284
$202K 0.1%
+32,296
285
$202K 0.1%
+489
286
$201K 0.1%
+19,858
287
$201K 0.1%
26,440
+8,992
288
$200K 0.1%
+11,467
289
$194K 0.1%
13,826
-267
290
$193K 0.1%
+24,561
291
$190K 0.1%
+26,222
292
$185K 0.09%
+19,484
293
$183K 0.09%
+10,067
294
$176K 0.09%
+12,758
295
$171K 0.09%
+15,256
296
$169K 0.09%
12,080
-4,958
297
$166K 0.08%
+17,998
298
$164K 0.08%
27,192
+6,395
299
$161K 0.08%
+17,863
300
$161K 0.08%
+25,393
10 11
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