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 9.27%
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
351
– –
-9,120
352
– –
-6,276
353
– –
-13,612
354
– –
-4,617
355
– –
-8,797
356
– –
-32,068
357
– –
-10,651
358
– –
-4,800
359
– –
-10,531
360
– –
-4,103
361
– –
-5,680
362
– –
-1,348
363
– –
-8,872
364
– –
-13,655
365
– –
-5,847
366
– –
-14,581
367
– –
-11,415
368
– –
-875
369
– –
-10,725
370
– –
-12,927
371
– –
-33,178
372
– –
-7,752
373
– –
-2,266
374
– –
-608
375
– –
-12,977
13 14
15
16 17