OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
1
$12.6M 6.43%
77,181
+44,982
2
$11.4M 5.83%
119,278
+59,586
3
$9.8M 5%
84,576
+51,778
4
$8.17M 4.17%
29,409
+6,441
5
$7.14M 3.64%
61,172
+6,825
6
$6.93M 3.54%
31,964
+21,303
7
$4.04M 2.06%
63,047
+38,837
8
$3.11M 1.59%
9,292
+7,087
9
$3.04M 1.55%
28,867
+8,200
10
$3M 1.53%
8,927
+7,247
11
$2.73M 1.39%
14,597
+12,795
12
$2.5M 1.28%
+21,205
13
$2.4M 1.23%
87,619
+27,918
14
$2.37M 1.21%
+13,895
15
$2.17M 1.11%
14,777
-4,209
16
$1.91M 0.97%
6,881
+4,991
17
$1.52M 0.78%
13,698
-10,268
18
$1.43M 0.73%
+15,433
19
$1.37M 0.7%
19,459
+14,146
20
$1.32M 0.67%
22,265
-17,980
21
$1.21M 0.62%
15,196
-17,522
22
$1.2M 0.61%
10,369
+1,869
23
$1.2M 0.61%
+35,422
24
$1.15M 0.58%
18,005
-7,062
25
$1.12M 0.57%
8,282
-36,182
1
2 3 4 5