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 9.16%
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
126
$352K 0.18%
+12,692
127
$350K 0.18%
+1,751
128
$348K 0.18%
+6,757
129
$344K 0.18%
+6,732
130
$343K 0.18%
+21,652
131
$341K 0.17%
+726
132
$340K 0.17%
352
-78
133
$340K 0.17%
+11,107
134
$338K 0.17%
+3,204
135
$335K 0.17%
5,380
-386
136
$334K 0.17%
2,533
+339
137
$331K 0.17%
+48,821
138
$330K 0.17%
+1,396
139
$327K 0.17%
1,179
-119
140
$325K 0.17%
1,374
-106
141
$325K 0.17%
+10,967
142
$324K 0.17%
+22,552
143
$324K 0.17%
+25,413
144
$323K 0.16%
27,809
+14,917
145
$322K 0.16%
+30,674
146
$322K 0.16%
+3,086
147
$322K 0.16%
3,406
+872
148
$317K 0.16%
+5,568
149
$316K 0.16%
3,858
-6,006
150
$316K 0.16%
+24,448
4 5
6
7 8