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
151
$252K 0.11%
5,135
-3,583
152
$251K 0.11%
+2,118
153
$250K 0.11%
+3,737
154
$239K 0.1%
+1,066
155
$238K 0.1%
+6,765
156
$234K 0.1%
2,741
157
$221K 0.09%
+556
158
$217K 0.09%
+190
159
$205K 0.09%
+1,172
160
$191K 0.08%
2,925
+369
161
$176K 0.08%
+15,038
162
$171K 0.07%
1,644
163
$148K 0.06%
+13,396
164
$146K 0.06%
+18,869
165
$131K 0.06%
+12,339
166
$122K 0.05%
+10,437
167
$117K 0.05%
+10,870
168
$108K 0.05%
+11,919
169
$106K 0.05%
+10,242
170
$101K 0.04%
+10,447
171
$100K 0.04%
+10,738
172
$83K 0.04%
+24,841
173
$77K 0.03%
23,121
174
$73K 0.03%
+13,357
175
– –
-3,847
4 5 6
7
8