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
51
$1.63M 0.69%
16,789
+5,391
52
$1.57M 0.67%
+27,855
53
$1.55M 0.66%
+19,377
54
$1.51M 0.65%
+44,546
55
$1.5M 0.64%
+250,000
56
$1.5M 0.64%
+86,778
57
$1.44M 0.62%
+11,097
58
$1.26M 0.54%
13,787
59
$1.25M 0.53%
+357,654
60
$1.24M 0.53%
5,264
-70
61
$1.14M 0.49%
11,020
-160
62
$1.13M 0.48%
24,092
+14,617
63
$1.13M 0.48%
7,300
64
$1.09M 0.47%
8,966
-468
65
$1.06M 0.45%
2,675
+1,498
66
$1.05M 0.45%
+20,170
67
$1.05M 0.45%
16,366
-61,641
68
$1.03M 0.44%
3,494
-90
69
$1.03M 0.44%
+2,159
70
$1.03M 0.44%
+51,927
71
$1.01M 0.43%
20,587
+262
72
$1M 0.43%
+59,330
73
$990K 0.42%
+42,571
74
$977K 0.42%
7,885
+3,149
75
$974K 0.42%
+17,391
1 2
3
4 5