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
151
$245K 0.25%
+2,726
152
$239K 0.24%
3,198
-179
153
$239K 0.24%
+12,491
154
$238K 0.24%
956
+200
155
$237K 0.24%
+16,161
156
$237K 0.24%
+20,787
157
$236K 0.24%
2,902
-909
158
$235K 0.24%
+9,684
159
$234K 0.24%
+5,775
160
$233K 0.23%
19,472
-4,210
161
$232K 0.23%
956
-140
162
$232K 0.23%
+8,034
163
$229K 0.23%
+6,983
164
$228K 0.23%
3,163
-271
165
$228K 0.23%
+8,220
166
$228K 0.23%
+3,686
167
$227K 0.23%
+4,969
168
$227K 0.23%
+8,669
169
$226K 0.23%
+1,602
170
$224K 0.23%
+3,416
171
$223K 0.22%
+5,202
172
$223K 0.22%
20,559
+9,464
173
$222K 0.22%
7,803
+4,500
174
$222K 0.22%
1,678
-437
175
$222K 0.22%
3,898
+341
5 6
7
8 9