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
126
$392K 0.17%
6,811
-1,504
127
$390K 0.17%
4,558
-74
128
$388K 0.17%
+6,652
129
$387K 0.17%
5,396
+387
130
$383K 0.16%
5,211
131
$380K 0.16%
13,775
+3,054
132
$379K 0.16%
7,852
-915
133
$363K 0.16%
2,568
-505
134
$360K 0.15%
2,050
-238
135
$353K 0.15%
2,693
136
$351K 0.15%
5,135
-29,663
137
$349K 0.15%
3,799
-6,490
138
$342K 0.15%
5,604
-901
139
$338K 0.14%
1,554
140
$332K 0.14%
+9,934
141
$324K 0.14%
1,942
-161
142
$318K 0.14%
6,905
143
$306K 0.13%
1,349
144
$305K 0.13%
3,500
-21,370
145
$305K 0.13%
+2,587
146
$281K 0.12%
2,411
-7,706
147
$276K 0.12%
1,083
-394
148
$270K 0.12%
+7,304
149
$263K 0.11%
+3,793
150
$253K 0.11%
17,730
4 5
6
7 8