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
151
$238K 0.18%
+6,595
152
$238K 0.18%
+2,243
153
$238K 0.18%
+1,957
154
$238K 0.18%
+3,278
155
$238K 0.18%
+3,378
156
$237K 0.18%
+9,837
157
$237K 0.18%
+4,066
158
$237K 0.18%
+2,514
159
$236K 0.18%
+6,838
160
$235K 0.18%
+1,700
161
$234K 0.18%
+960
162
$232K 0.18%
+7,350
163
$232K 0.18%
+3,980
164
$231K 0.18%
+4,737
165
$229K 0.18%
+2,170
166
$228K 0.18%
+2,374
167
$228K 0.18%
+22,736
168
$228K 0.18%
+4,884
169
$226K 0.17%
+1,695
170
$225K 0.17%
+4,000
171
$224K 0.17%
+3,303
172
$224K 0.17%
+5,384
173
$224K 0.17%
+3,638
174
$223K 0.17%
+5,171
175
$223K 0.17%
+10,879
5 6
7
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