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
151
$316K 0.16%
+1,867
152
$314K 0.16%
+12,046
153
$314K 0.16%
+4,180
154
$313K 0.16%
+2,455
155
$313K 0.16%
+4,351
156
$313K 0.16%
+8,498
157
$312K 0.16%
3,090
+807
158
$312K 0.16%
5,783
-42
159
$308K 0.16%
14,304
-270
160
$307K 0.16%
+2,526
161
$307K 0.16%
22,720
-6,200
162
$306K 0.16%
11,628
+3,780
163
$306K 0.16%
+11,595
164
$303K 0.15%
+6,131
165
$298K 0.15%
1,562
-582
166
$297K 0.15%
8,420
-3,999
167
$294K 0.15%
+1,078
168
$292K 0.15%
+10,478
169
$291K 0.15%
+3,022
170
$291K 0.15%
2,901
+440
171
$289K 0.15%
2,017
+93
172
$288K 0.15%
+4,890
173
$286K 0.15%
+917
174
$285K 0.15%
19,314
+5,718
175
$284K 0.14%
1,730
-1,288
5 6
7
8 9