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
101
$304K 0.31%
+2,797
102
$303K 0.31%
+5,138
103
$300K 0.3%
4,768
+625
104
$299K 0.3%
23,423
+12,544
105
$298K 0.3%
4,498
+1,783
106
$296K 0.3%
1,702
+388
107
$291K 0.29%
17,272
+8,799
108
$291K 0.29%
+9,635
109
$291K 0.29%
+2,024
110
$290K 0.29%
11,255
+6,518
111
$290K 0.29%
+14,832
112
$288K 0.29%
+1,544
113
$288K 0.29%
+5,968
114
$286K 0.29%
5,248
+2,539
115
$285K 0.29%
10,437
+3,720
116
$284K 0.29%
3,798
+1,429
117
$281K 0.28%
+3,143
118
$280K 0.28%
+8,382
119
$279K 0.28%
+2,699
120
$278K 0.28%
+4,452
121
$278K 0.28%
+3,771
122
$276K 0.28%
+11,545
123
$275K 0.28%
4,363
+1,989
124
$275K 0.28%
1,892
+11
125
$274K 0.28%
+3,475
3 4
5
6 7