OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.49M

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%
+2,361
202
$211K 0.16%
+1,437
203
$211K 0.16%
+6,215
204
$211K 0.16%
+2,177
205
$210K 0.16%
+927
206
$209K 0.16%
+2,494
207
$209K 0.16%
+5,262
208
$209K 0.16%
+11,366
209
$209K 0.16%
+2,436
210
$209K 0.16%
+3,187
211
$209K 0.16%
+1,258
212
$208K 0.16%
+4,299
213
$208K 0.16%
+1,246
214
$208K 0.16%
+4,905
215
$208K 0.16%
+4,032
216
$208K 0.16%
+2,588
217
$208K 0.16%
+2,709
218
$207K 0.16%
+3,534
219
$206K 0.16%
+1,270
220
$206K 0.16%
+4,476
221
$206K 0.16%
+869
222
$206K 0.16%
+6,718
223
$205K 0.16%
+1,200
224
$205K 0.16%
+2,513
225
$205K 0.16%
+2,597
7 8
9
10 11