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
76
$355K 0.25%
5,637
+1,891
77
$350K 0.25%
+7,888
78
$349K 0.25%
+3,371
79
$347K 0.25%
+13,705
80
$346K 0.25%
430
+38
81
$346K 0.25%
+1,612
82
$345K 0.24%
+14,574
83
$336K 0.24%
37,152
-35,919
84
$334K 0.24%
+22,387
85
$331K 0.23%
+1,021
86
$329K 0.23%
+6,419
87
$328K 0.23%
+4,178
88
$327K 0.23%
3,881
-4,745
89
$327K 0.23%
+6,444
90
$325K 0.23%
1,298
-246
91
$322K 0.23%
+2,519
92
$321K 0.23%
+2,816
93
$321K 0.23%
7,767
-1,185
94
$319K 0.23%
+1,736
95
$319K 0.23%
+21,499
96
$318K 0.23%
+9,567
97
$317K 0.22%
+6,996
98
$315K 0.22%
+8,469
99
$315K 0.22%
+29,747
100
$315K 0.22%
5,766
+797
2 3
4
5 6