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
26
$1.03M 0.53%
+7,356
27
$1.02M 0.52%
+23,893
28
$998K 0.51%
+11,738
29
$997K 0.51%
+66,489
30
$987K 0.5%
+5,739
31
$798K 0.41%
5,325
+1,681
32
$761K 0.39%
11,257
+7,718
33
$746K 0.38%
+7,812
34
$742K 0.38%
+2,911
35
$729K 0.37%
5,757
+2,386
36
$729K 0.37%
2,152
+1,131
37
$726K 0.37%
10,767
+3,787
38
$664K 0.34%
4,220
+560
39
$653K 0.33%
10,989
+2,172
40
$646K 0.33%
9,978
+3,559
41
$628K 0.32%
+14,231
42
$617K 0.31%
17,021
+8,552
43
$598K 0.31%
+8,461
44
$589K 0.3%
+14,845
45
$572K 0.29%
4,007
+539
46
$568K 0.29%
+21,970
47
$564K 0.29%
+5,510
48
$560K 0.29%
+33,490
49
$557K 0.28%
31,344
+8,957
50
$555K 0.28%
+9,936
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