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
251
$141K 0.1%
+20,327
252
$139K 0.1%
+31,062
253
$137K 0.1%
+10,725
254
$135K 0.1%
12,113
-15,906
255
$127K 0.09%
+12,977
256
$125K 0.09%
12,892
-4,852
257
$124K 0.09%
+13,808
258
$123K 0.09%
+20,199
259
$121K 0.09%
+15,944
260
$120K 0.09%
+21,618
261
$119K 0.08%
+12,769
262
$114K 0.08%
+13,612
263
$109K 0.08%
+10,102
264
$108K 0.08%
+13,218
265
$107K 0.08%
17,448
-2,344
266
$103K 0.07%
+17,005
267
$103K 0.07%
14,429
-415
268
$103K 0.07%
+20,838
269
$102K 0.07%
+21,416
270
$102K 0.07%
+10,544
271
$100K 0.07%
+10,593
272
$99K 0.07%
+13,667
273
$97K 0.07%
+11,537
274
$93K 0.07%
+11,509
275
$83K 0.06%
+11,650
9 10
11
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