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
276
$79K 0.06%
+2,449
277
$75K 0.05%
+10,326
278
$70K 0.05%
+13,752
279
$68K 0.05%
+12,308
280
$67K 0.05%
+10,438
281
$62K 0.04%
+12,927
282
$60K 0.04%
+12,679
283
– –
-5,248
284
– –
-5,437
285
– –
-8,425
286
– –
-7,191
287
– –
-3,502
288
– –
-76,435
289
– –
-12,017
290
– –
-10,568
291
– –
-9,357
292
– –
-7,173
293
– –
-4,322
294
– –
-6,590
295
– –
-4,363
296
– –
-3,488
297
– –
-19,389
298
– –
-18,329
299
– –
-5,241
300
– –
-1,321
10 11
12
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