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
51
$552K 0.28%
+24,955
52
$547K 0.28%
+8,001
53
$544K 0.28%
8,876
+4,307
54
$541K 0.28%
7,380
+20
55
$538K 0.27%
+24,056
56
$535K 0.27%
+6,449
57
$534K 0.27%
19,744
+3,166
58
$527K 0.27%
+6,373
59
$516K 0.26%
43,251
+24,066
60
$514K 0.26%
1,519
-304
61
$513K 0.26%
+3,675
62
$509K 0.26%
+10,308
63
$508K 0.26%
2,417
+36
64
$506K 0.26%
+14,659
65
$501K 0.26%
42,370
+30,257
66
$501K 0.26%
+65,963
67
$500K 0.26%
11,910
+2,012
68
$500K 0.26%
+31,716
69
$497K 0.25%
+4,611
70
$497K 0.25%
+10,119
71
$496K 0.25%
+11,293
72
$496K 0.25%
+7,364
73
$495K 0.25%
11,751
+5,307
74
$493K 0.25%
+4,655
75
$491K 0.25%
+1,449
1 2
3
4 5