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
76
$873K 0.37%
5,735
-249
77
$851K 0.36%
112,676
78
$831K 0.36%
8,444
-18,866
79
$776K 0.33%
5,810
-701
80
$757K 0.32%
+23,302
81
$756K 0.32%
2,477
-252
82
$753K 0.32%
+60,342
83
$747K 0.32%
+83,884
84
$746K 0.32%
9,612
-428
85
$741K 0.32%
+11,651
86
$731K 0.31%
4,781
+1,552
87
$717K 0.31%
5,404
+487
88
$714K 0.31%
17,569
-5
89
$695K 0.3%
52,040
+960
90
$694K 0.3%
+27,997
91
$663K 0.28%
2,027
-59
92
$658K 0.28%
3,460
-243
93
$657K 0.28%
+4,336
94
$629K 0.27%
1,784
-135
95
$624K 0.27%
7,915
-35,879
96
$579K 0.25%
9,040
+1,114
97
$578K 0.25%
2,263
-230
98
$573K 0.25%
+6,278
99
$554K 0.24%
1,557
-201
100
$542K 0.23%
2,370
2 3
4
5 6