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
426
– –
-10,943
427
– –
-35,183
428
– –
-5,294
429
– –
-6,575
430
– –
-3,259
431
– –
-12,864
432
– –
-8,632
433
– –
-13,003
434
– –
-13,667
435
– –
-13,655
436
– –
-5,847
437
– –
-3,852
438
– –
-17,005
439
– –
-8,887
440
– –
-2,640
441
– –
-10,544
442
– –
-10,593
443
– –
-2,039
444
– –
-10,651
445
– –
-2,745
446
– –
-7,888
447
– –
-7,080
448
– –
-4,599
449
– –
-16,208
450
– –
-29,747
16 17
18
19 20