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
426
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-4,363
427
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428
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-19,389
429
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-18,329
430
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-5,241
431
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-1,321
432
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-1,602
433
– –
-21,885
434
– –
-29,850
435
– –
-20,559
436
– –
-14,415
437
– –
-3,009
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