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 9.27%
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
101
$405K 0.21%
+29,852
102
$404K 0.21%
+56,806
103
$404K 0.21%
5,233
+1,931
104
$401K 0.2%
+46,700
105
$400K 0.2%
+9,055
106
$399K 0.2%
+12,955
107
$395K 0.2%
22,757
+4,465
108
$395K 0.2%
+6,663
109
$395K 0.2%
+46,804
110
$394K 0.2%
11,870
+2,130
111
$392K 0.2%
+1,843
112
$391K 0.2%
5,044
+2,320
113
$385K 0.2%
+14,177
114
$383K 0.2%
+3,126
115
$379K 0.19%
10,230
-23,835
116
$379K 0.19%
+1,632
117
$376K 0.19%
+72,082
118
$374K 0.19%
+9,679
119
$368K 0.19%
8,988
+1,221
120
$367K 0.19%
10,035
+514
121
$367K 0.19%
+40,115
122
$366K 0.19%
9,035
+2,328
123
$364K 0.19%
3,908
+1,273
124
$359K 0.18%
3,479
+978
125
$356K 0.18%
49,992
+38,483
3 4
5
6 7