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
176
$220K 0.22%
3,502
+1,066
177
$220K 0.22%
+12,017
178
$219K 0.22%
+8,221
179
$218K 0.22%
5,142
+1,162
180
$218K 0.22%
18,979
+1,665
181
$218K 0.22%
5,607
+1,200
182
$217K 0.22%
+4,986
183
$213K 0.21%
+2,319
184
$213K 0.21%
27,056
+10,413
185
$212K 0.21%
27,276
+8,051
186
$212K 0.21%
7,434
+3,900
187
$212K 0.21%
+23,339
188
$212K 0.21%
+7,232
189
$209K 0.21%
+474
190
$209K 0.21%
+20,799
191
$209K 0.21%
+4,288
192
$208K 0.21%
+7,841
193
$208K 0.21%
9,278
-1,370
194
$206K 0.21%
3,282
-846
195
$205K 0.21%
32,287
+17,287
196
$205K 0.21%
8,036
+2,774
197
$205K 0.21%
+1,417
198
$204K 0.21%
2,257
+325
199
$204K 0.21%
5,437
-51
200
$203K 0.2%
8,073
+3,168
6 7
8
9 10