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
101
$288K 0.22%
+12,870
102
$286K 0.22%
+1,096
103
$286K 0.22%
+7,465
104
$284K 0.22%
+6,999
105
$282K 0.22%
+5,056
106
$282K 0.22%
+356
107
$280K 0.22%
+12,650
108
$279K 0.21%
+21,951
109
$279K 0.21%
+923
110
$278K 0.21%
+3,563
111
$274K 0.21%
+7,416
112
$273K 0.21%
+2,268
113
$273K 0.21%
+1,345
114
$272K 0.21%
+1,614
115
$271K 0.21%
+6,717
116
$270K 0.21%
+3,633
117
$269K 0.21%
+3,378
118
$268K 0.21%
+2,262
119
$268K 0.21%
+10,149
120
$264K 0.2%
+4,476
121
$263K 0.2%
+17,538
122
$262K 0.2%
+2,895
123
$262K 0.2%
+12,915
124
$261K 0.2%
+2,115
125
$260K 0.2%
+4,138
3 4
5
6 7