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
$99.2M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.94M
3
+$1.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.38M

Top Sells

1
+$6.54M
2
+$6.2M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.41%
10,765
+6,248
52
$403K 0.41%
+11,730
53
$402K 0.41%
+4,902
54
$401K 0.4%
38,713
+18,992
55
$388K 0.39%
+17,120
56
$383K 0.39%
+2,420
57
$382K 0.39%
+8,824
58
$382K 0.39%
28,934
+14,835
59
$381K 0.38%
4,211
+1,526
60
$380K 0.38%
+2,682
61
$378K 0.38%
3,797
-120
62
$375K 0.38%
8,952
+2,814
63
$375K 0.38%
6,891
+4,397
64
$374K 0.38%
3,265
-28,872
65
$366K 0.37%
6,162
+3,900
66
$363K 0.37%
7,157
+2,975
67
$363K 0.37%
+23,851
68
$350K 0.35%
3,796
+1,981
69
$348K 0.35%
3,514
+937
70
$346K 0.35%
+5,960
71
$345K 0.35%
14,932
+7,521
72
$344K 0.35%
+29,090
73
$344K 0.35%
+3,470
74
$343K 0.35%
7,556
+3,418
75
$343K 0.35%
+25,992
1 2
3
4 5