OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+14.98%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+34%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.72M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.29% |
