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
76
$491K 0.25%
17,849
+10,634
77
$485K 0.25%
+11,345
78
$483K 0.25%
27,154
+16,838
79
$483K 0.25%
1,727
+426
80
$469K 0.24%
11,917
+6,716
81
$469K 0.24%
1,439
-625
82
$469K 0.24%
+25,792
83
$464K 0.24%
12,754
-1,860
84
$461K 0.24%
+4,514
85
$458K 0.23%
+8,132
86
$444K 0.23%
+21,551
87
$439K 0.22%
+6,471
88
$438K 0.22%
+7,534
89
$430K 0.22%
4,129
+246
90
$424K 0.22%
+4,649
91
$424K 0.22%
+3,965
92
$424K 0.22%
86,300
+51,942
93
$420K 0.21%
3,440
+534
94
$414K 0.21%
2,138
+63
95
$414K 0.21%
1,579
+449
96
$414K 0.21%
+28,344
97
$413K 0.21%
+12,900
98
$412K 0.21%
24,309
+13,871
99
$410K 0.21%
3,207
+391
100
$410K 0.21%
+7,358
2 3
4
5 6