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
101
$510K 0.22%
+2,018
102
$508K 0.22%
+3,312
103
$507K 0.22%
10,930
+310
104
$504K 0.22%
9,746
-436
105
$499K 0.21%
14,650
-38,246
106
$480K 0.21%
2,602
-193
107
$475K 0.2%
6,525
-18
108
$475K 0.2%
17,887
+1,495
109
$463K 0.2%
3,483
+40
110
$461K 0.2%
+20,844
111
$453K 0.19%
21,931
-1,796
112
$451K 0.19%
2,129
-223
113
$448K 0.19%
18,750
+4,164
114
$442K 0.19%
6,301
+137
115
$438K 0.19%
11,697
+2,463
116
$434K 0.19%
9,826
-821
117
$433K 0.19%
5,867
-1,758
118
$433K 0.19%
+11,476
119
$429K 0.18%
11,098
-2,117
120
$429K 0.18%
2,611
121
$427K 0.18%
3,924
-33,552
122
$414K 0.18%
9,141
-1,188
123
$411K 0.18%
20,193
-64
124
$407K 0.17%
+4,432
125
$394K 0.17%
10,864
3 4
5
6 7