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
201
$203K 0.2%
+4,362
202
$202K 0.2%
2,113
-57
203
$201K 0.2%
+2,977
204
$201K 0.2%
+3,746
205
$200K 0.2%
462
-42
206
$200K 0.2%
4,322
+1,135
207
$200K 0.2%
+170,694
208
$197K 0.2%
+24,334
209
$190K 0.19%
+12,171
210
$187K 0.19%
+18,251
211
$177K 0.18%
+13,918
212
$177K 0.18%
+11,617
213
$176K 0.18%
+15,583
214
$171K 0.17%
+43,327
215
$169K 0.17%
+10,221
216
$168K 0.17%
+28,019
217
$161K 0.16%
+1,928
218
$155K 0.16%
13,727
+5,337
219
$153K 0.15%
23,009
+9,160
220
$152K 0.15%
23,764
+13,691
221
$150K 0.15%
+12,115
222
$150K 0.15%
+11,094
223
$150K 0.15%
+30,668
224
$146K 0.15%
+12,155
225
$145K 0.15%
+29,051
7 8
9
10 11