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
76
$343K 0.35%
+14,482
77
$339K 0.34%
+15,274
78
$336K 0.34%
40,867
+19,489
79
$336K 0.34%
+3,804
80
$335K 0.34%
29,850
+12,312
81
$332K 0.33%
17,625
+10,626
82
$329K 0.33%
1,321
+127
83
$328K 0.33%
41,018
+14,117
84
$326K 0.33%
3,885
+224
85
$326K 0.33%
1,434
+511
86
$324K 0.33%
5,073
+749
87
$324K 0.33%
+5,861
88
$323K 0.33%
+5,543
89
$322K 0.32%
+5,944
90
$321K 0.32%
+9,466
91
$318K 0.32%
+48,200
92
$311K 0.31%
+2,263
93
$310K 0.31%
+3,180
94
$310K 0.31%
18,775
+9,798
95
$307K 0.31%
6,590
-1,854
96
$306K 0.31%
+21,885
97
$305K 0.31%
1,442
+573
98
$305K 0.31%
+6,771
99
$304K 0.31%
+1,945
100
$304K 0.31%
5,880
-46
2 3
4
5 6