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
26
$651K 0.46%
7,137
+1,054
27
$646K 0.46%
16,151
-222
28
$611K 0.43%
2,064
-397
29
$578K 0.41%
9,665
+3,721
30
$570K 0.4%
6,366
+2,569
31
$564K 0.4%
1,348
-544
32
$564K 0.4%
+14,614
33
$539K 0.38%
1,823
+710
34
$533K 0.38%
8,817
-5,315
35
$533K 0.38%
8,750
-1,961
36
$529K 0.38%
36,964
+13,541
37
$522K 0.37%
7,360
+1,400
38
$522K 0.37%
3,644
+379
39
$520K 0.37%
1,680
-1,614
40
$519K 0.37%
+9,864
41
$505K 0.36%
3,660
+480
42
$487K 0.35%
1,890
-474
43
$486K 0.34%
1,547
+591
44
$485K 0.34%
2,381
-1,003
45
$449K 0.32%
+4,617
46
$440K 0.31%
3,468
-2,524
47
$432K 0.31%
12,419
-2,855
48
$431K 0.31%
6,980
+3,564
49
$430K 0.3%
+6,276
50
$427K 0.3%
+13,434
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