OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$7.46M
2
+$6.02M
3
+$5.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Top Sells

1
+$5.58M
2
+$4.91M
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 9.27%
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
326
$106K 0.05%
+18,167
327
$103K 0.05%
+15,509
328
$100K 0.05%
17,690
-489
329
$93K 0.05%
+12,007
330
$93K 0.05%
+15,018
331
$85K 0.04%
+13,559
332
$84K 0.04%
+20,794
333
$84K 0.04%
+12,047
334
$78K 0.04%
+11,964
335
$78K 0.04%
+17,676
336
$69K 0.04%
+12,933
337
$68K 0.03%
+12,483
338
$64K 0.03%
+15,498
339
$42K 0.02%
+10,556
340
$16K 0.01%
+14,197
341
– –
-1,409
342
– –
-17,729
343
– –
-21,208
344
– –
-3,155
345
– –
-16,201
346
– –
-5,119
347
– –
-14,429
348
– –
-24,017
349
– –
-20,327
350
– –
-15,082
12 13
14
15 16