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
51
$385K 0.3%
+3,377
52
$381K 0.29%
+2,971
53
$378K 0.29%
+9,390
54
$376K 0.29%
+1,435
55
$376K 0.29%
+23,682
56
$373K 0.29%
+2,115
57
$371K 0.28%
+20,738
58
$370K 0.28%
+2,577
59
$368K 0.28%
+4,260
60
$367K 0.28%
+1,314
61
$367K 0.28%
+2,685
62
$364K 0.28%
+2,503
63
$354K 0.27%
+2,061
64
$352K 0.27%
+4,143
65
$351K 0.27%
+5,488
66
$351K 0.27%
+1,194
67
$346K 0.27%
+15,651
68
$343K 0.26%
+3,434
69
$342K 0.26%
+2,102
70
$339K 0.26%
+7,116
71
$338K 0.26%
+9,032
72
$338K 0.26%
+2,791
73
$328K 0.25%
+1,855
74
$326K 0.25%
+2,940
75
$323K 0.25%
+938
1 2
3
4 5