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
76
$321K 0.25%
+4,128
77
$321K 0.25%
+10,784
78
$321K 0.25%
+1,881
79
$321K 0.25%
+26,901
80
$320K 0.25%
+9,130
81
$320K 0.25%
+1,784
82
$319K 0.24%
+3,811
83
$319K 0.24%
+6,393
84
$318K 0.24%
+6,138
85
$318K 0.24%
+3,352
86
$318K 0.24%
+21,378
87
$317K 0.24%
+7,820
88
$317K 0.24%
+7,633
89
$315K 0.24%
+5,839
90
$310K 0.24%
+31,139
91
$308K 0.24%
+3,305
92
$307K 0.24%
+4,324
93
$307K 0.24%
+788
94
$307K 0.24%
+7,649
95
$302K 0.23%
+3,548
96
$302K 0.23%
+5,275
97
$302K 0.23%
+17,314
98
$294K 0.23%
+8,809
99
$293K 0.23%
+4,182
100
$291K 0.22%
+5,493
2 3
4
5 6