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
$234M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.26M
3
+$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.35M

Top Sells

1
+$10.2M
2
+$8.93M
3
+$8.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M

Sector Composition

1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.25%
+201,208
27
$2.81M 1.2%
18,662
-1,748
28
$2.61M 1.12%
+38,517
29
$2.61M 1.12%
19,298
-48,199
30
$2.61M 1.12%
19,657
-40,978
31
$2.5M 1.07%
26,930
-109,526
32
$2.5M 1.07%
163,026
+96,537
33
$2.5M 1.07%
+29,480
34
$2.5M 1.07%
14,844
-26,447
35
$2.49M 1.06%
+49,324
36
$2.44M 1.04%
+376,271
37
$2.43M 1.04%
65,602
+46,788
38
$2.42M 1.03%
+70,965
39
$2.38M 1.02%
+51,081
40
$2.08M 0.89%
+115,348
41
$2.02M 0.86%
+112,678
42
$2M 0.86%
+25,294
43
$2M 0.86%
17,246
-76,951
44
$1.99M 0.85%
+87,184
45
$1.99M 0.85%
+345,125
46
$1.99M 0.85%
+21,327
47
$1.91M 0.82%
+143,209
48
$1.76M 0.75%
+35,973
49
$1.75M 0.75%
20,030
+11,424
50
$1.73M 0.74%
7,104
-25,569
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