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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.2M
3
+$5.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.69%
2 Technology 10.52%
3 Financials 7.31%
4 Healthcare 5.73%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.38%
+5,173
27
$480K 0.37%
+2,330
28
$473K 0.36%
+6,484
29
$468K 0.36%
+8,444
30
$464K 0.36%
+6,196
31
$458K 0.35%
+10,250
32
$453K 0.35%
+20,178
33
$452K 0.35%
+3,526
34
$450K 0.35%
+3,917
35
$441K 0.34%
+1,178
36
$428K 0.33%
+2,393
37
$427K 0.33%
+4,283
38
$423K 0.32%
+9,588
39
$422K 0.32%
+3,661
40
$420K 0.32%
+13,589
41
$417K 0.32%
+7,093
42
$409K 0.31%
+5,363
43
$405K 0.31%
+5,926
44
$399K 0.31%
+19,721
45
$392K 0.3%
+6,417
46
$391K 0.3%
+2,687
47
$390K 0.3%
+3,557
48
$389K 0.3%
+25,782
49
$388K 0.3%
+7,093
50
$387K 0.3%
+4,324
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