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
126
$274K 0.28%
+11,462
127
$272K 0.27%
+21,571
128
$272K 0.27%
12,794
+5,956
129
$271K 0.27%
392
+36
130
$271K 0.27%
8,371
+551
131
$270K 0.27%
8,425
+792
132
$269K 0.27%
+1,113
133
$268K 0.27%
1,776
+431
134
$267K 0.27%
10,308
+2,659
135
$264K 0.27%
+12,863
136
$262K 0.26%
+11,121
137
$262K 0.26%
5,431
-62
138
$261K 0.26%
5,360
+1,722
139
$260K 0.26%
2,264
+543
140
$259K 0.26%
2,438
-533
141
$255K 0.26%
3,009
-1,274
142
$254K 0.26%
+9,052
143
$252K 0.25%
2,008
+738
144
$252K 0.25%
1,901
+464
145
$252K 0.25%
1,385
+425
146
$252K 0.25%
10,500
+2,080
147
$251K 0.25%
+13,780
148
$250K 0.25%
+3,488
149
$249K 0.25%
+9,357
150
$247K 0.25%
1,825
-277
4 5
6
7 8