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
176
$284K 0.14%
3,250
-3,116
177
$283K 0.14%
+7,762
178
$282K 0.14%
+1,350
179
$282K 0.14%
793
+96
180
$282K 0.14%
12,512
-962
181
$279K 0.14%
+15,238
182
$277K 0.14%
7,500
-491
183
$276K 0.14%
+9,449
184
$276K 0.14%
+51
185
$276K 0.14%
+39,593
186
$273K 0.14%
+5,304
187
$272K 0.14%
1,519
-288
188
$271K 0.14%
+4,745
189
$270K 0.14%
+8,233
190
$270K 0.14%
+7,771
191
$269K 0.14%
+12,498
192
$268K 0.14%
1,819
-788
193
$268K 0.14%
1,473
-608
194
$267K 0.14%
+4,890
195
$267K 0.14%
+3,385
196
$267K 0.14%
+2,135
197
$265K 0.14%
+2,675
198
$265K 0.14%
41,649
+11,129
199
$265K 0.14%
+5,157
200
$265K 0.14%
+30,948
6 7
8
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