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
301
$161K 0.08%
+10,816
302
$153K 0.08%
+15,144
303
$150K 0.08%
+29,034
304
$148K 0.08%
28,609
+15,391
305
$148K 0.08%
+13,546
306
$147K 0.08%
13,593
+3,491
307
$147K 0.08%
+10,911
308
$147K 0.08%
62,746
+31,684
309
$145K 0.07%
21,491
+7,683
310
$144K 0.07%
11,630
-1,753
311
$142K 0.07%
17,816
+2,714
312
$139K 0.07%
+11,050
313
$139K 0.07%
10,664
-2,824
314
$136K 0.07%
13,300
-17,429
315
$135K 0.07%
+10,196
316
$130K 0.07%
+19,091
317
$129K 0.07%
+11,467
318
$129K 0.07%
+14,928
319
$125K 0.06%
+25,415
320
$122K 0.06%
+14,449
321
$119K 0.06%
+10,155
322
$117K 0.06%
+11,103
323
$116K 0.06%
+22,107
324
$112K 0.06%
+29,274
325
$109K 0.06%
+2,320
11 12
13
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