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
51
$425K 0.3%
18,368
-32,405
52
$419K 0.3%
3,018
-1,434
53
$415K 0.29%
+16,578
54
$411K 0.29%
2,353
-329
55
$406K 0.29%
2,166
-994
56
$405K 0.29%
+7,752
57
$404K 0.29%
+2,075
58
$402K 0.29%
+9,893
59
$402K 0.29%
+8,369
60
$394K 0.28%
+9,521
61
$393K 0.28%
9,898
+2,057
62
$384K 0.27%
+8,249
63
$382K 0.27%
+3,883
64
$380K 0.27%
18,292
-21,881
65
$377K 0.27%
+7,793
66
$377K 0.27%
+3,155
67
$375K 0.27%
2,081
-182
68
$374K 0.27%
+5,749
69
$371K 0.26%
11,415
-9,534
70
$363K 0.26%
5,313
-3,186
71
$361K 0.26%
+2,144
72
$361K 0.26%
2,607
-190
73
$361K 0.26%
+1,409
74
$358K 0.25%
5,321
-540
75
$355K 0.25%
16,270
+1,338
1 2
3
4 5