OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$5.67M
2
+$5.15M
3
+$5.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.72M

Top Sells

1
+$1.41M
2
+$1.09M
3
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$805K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K

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
351
– –
-21,219
352
– –
-12,491
353
– –
-28,934
354
– –
-5,431
355
– –
-12,807
356
– –
-5,968
357
– –
-5,248
358
– –
-5,437
359
– –
-8,425
360
– –
-7,191
361
– –
-3,502
362
– –
-76,435
363
– –
-12,033
364
– –
-11,718
365
– –
-6,017
366
– –
-3,163
367
– –
-27,276
368
– –
-8,073
369
– –
-474
370
– –
-29,051
371
– –
-13,680
372
– –
-11,730
373
– –
-12,155
374
– –
-9,635
375
– –
-5,775
13 14
15
16 17