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
176
$223K 0.17%
+4,413
177
$223K 0.17%
+14,236
178
$222K 0.17%
+4,653
179
$222K 0.17%
+8,390
180
$221K 0.17%
+27,931
181
$221K 0.17%
+504
182
$221K 0.17%
+1,993
183
$220K 0.17%
+3,947
184
$220K 0.17%
+4,962
185
$220K 0.17%
+7,384
186
$219K 0.17%
+13,849
187
$219K 0.17%
+1,932
188
$219K 0.17%
+2,989
189
$218K 0.17%
+5,787
190
$217K 0.17%
+8,473
191
$217K 0.17%
+2,312
192
$217K 0.17%
+7,707
193
$216K 0.17%
+1,119
194
$215K 0.17%
+4,517
195
$215K 0.17%
+6,273
196
$215K 0.17%
+5,834
197
$213K 0.16%
+15,000
198
$213K 0.16%
+8,418
199
$212K 0.16%
+1,815
200
$212K 0.16%
+2,361
6 7
8
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