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
126
$259K 0.2%
+8,977
127
$259K 0.2%
+3,106
128
$259K 0.2%
+18,994
129
$258K 0.2%
+10,049
130
$258K 0.2%
+14,099
131
$257K 0.2%
+9,521
132
$256K 0.2%
+756
133
$256K 0.2%
+14,960
134
$254K 0.2%
+1,721
135
$250K 0.19%
+19,225
136
$250K 0.19%
+5,568
137
$250K 0.19%
+2,369
138
$249K 0.19%
+3,391
139
$249K 0.19%
+6,114
140
$249K 0.19%
+4,407
141
$247K 0.19%
+3,986
142
$246K 0.19%
+6,033
143
$246K 0.19%
+8,420
144
$244K 0.19%
+7,411
145
$242K 0.19%
+7,487
146
$242K 0.19%
+6,571
147
$242K 0.19%
+2,744
148
$239K 0.18%
+1,994
149
$239K 0.18%
+14,349
150
$239K 0.18%
+11,095
4 5
6
7 8