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 15.86%
2 Technology 10.35%
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
201
$212K 0.16%
+2,715
202
$211K 0.16%
+1,437
203
$211K 0.16%
+2,177
204
$211K 0.16%
+6,215
205
$210K 0.16%
+927
206
$209K 0.16%
+1,258
207
$209K 0.16%
+3,187
208
$209K 0.16%
+2,436
209
$209K 0.16%
+11,366
210
$209K 0.16%
+5,262
211
$209K 0.16%
+2,494
212
$208K 0.16%
+2,709
213
$208K 0.16%
+2,588
214
$208K 0.16%
+4,032
215
$208K 0.16%
+4,905
216
$208K 0.16%
+1,246
217
$208K 0.16%
+4,299
218
$207K 0.16%
+3,534
219
$206K 0.16%
+6,718
220
$206K 0.16%
+1,270
221
$206K 0.16%
+4,476
222
$206K 0.16%
+869
223
$205K 0.16%
+1,200
224
$205K 0.16%
+10,648
225
$205K 0.16%
+2,597
7 8
9
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