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
451
– –
-6,996
452
– –
-6,941
453
– –
-2,449
454
– –
-13,741
455
– –
-4,770
456
– –
-14,581
457
– –
-10,725
458
– –
-12,927
459
– –
-33,178
460
– –
-7,752
461
– –
-2,266
462
– –
-12,977
463
– –
-13,715
464
– –
-22,908
465
– –
-8,002
466
– –
-12,308
467
– –
-3,902
468
– –
-4,266
469
– –
-10,984
470
– –
-10,296
471
– –
-35,183
472
– –
-6,575
473
– –
-8,632
474
– –
-13,003
475
– –
-13,667
16 17 18
19
20