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
$141M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.69M
3
+$5.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M

Top Sells

1
+$1.41M
2
+$1.09M
3
+$884K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$788K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$750K

Sector Composition

1 Technology 14.71%
2 Industrials 6.33%
3 Healthcare 6.32%
4 Financials 5.53%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.14%
+12,683
227
$190K 0.13%
+10,690
228
$189K 0.13%
+33,178
229
$185K 0.13%
+20,824
230
$183K 0.13%
+11,924
231
$177K 0.13%
18,179
-4,006
232
$177K 0.13%
+10,316
233
$172K 0.12%
+15,082
234
$171K 0.12%
+10,651
235
$164K 0.12%
+16,847
236
$163K 0.12%
+19,914
237
$163K 0.12%
24,017
+12,310
238
$159K 0.11%
+14,581
239
$158K 0.11%
+30,749
240
$158K 0.11%
+22,647
241
$157K 0.11%
+10,531
242
$156K 0.11%
+22,908
243
$156K 0.11%
24,953
+13,992
244
$153K 0.11%
19,321
-5,013
245
$150K 0.11%
+15,102
246
$148K 0.1%
+15,351
247
$148K 0.1%
20,797
-4,771
248
$145K 0.1%
+16,706
249
$145K 0.1%
+15,614
250
$142K 0.1%
+13,003
8 9
10
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