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
201
$264K 0.13%
+12,304
202
$262K 0.13%
+31,744
203
$262K 0.13%
28,590
-8,562
204
$261K 0.13%
+2,379
205
$260K 0.13%
+16,172
206
$260K 0.13%
+16,413
207
$260K 0.13%
+7,254
208
$258K 0.13%
+6,699
209
$258K 0.13%
+4,608
210
$255K 0.13%
+951
211
$255K 0.13%
+1,568
212
$253K 0.13%
+1,188
213
$251K 0.13%
10,337
-679
214
$251K 0.13%
+4,224
215
$251K 0.13%
+15,230
216
$250K 0.13%
+7,652
217
$250K 0.13%
+8,187
218
$248K 0.13%
+2,017
219
$247K 0.13%
+13,484
220
$246K 0.13%
+6,784
221
$243K 0.12%
7,714
-5,720
222
$243K 0.12%
4,689
-4,976
223
$242K 0.12%
+6,128
224
$241K 0.12%
+612
225
$240K 0.12%
+7,342
7 8
9
10 11