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
101
$315K 0.22%
5,766
+797
102
$313K 0.22%
+5,719
103
$310K 0.22%
+5,160
104
$309K 0.22%
1,802
-2,811
105
$309K 0.22%
+30,729
106
$308K 0.22%
+1,301
107
$308K 0.22%
+2,906
108
$307K 0.22%
+27,994
109
$305K 0.22%
+8,002
110
$304K 0.22%
2,427
+163
111
$304K 0.22%
16,208
-1,064
112
$303K 0.21%
+4,855
113
$298K 0.21%
4,800
-4,169
114
$298K 0.21%
+5,680
115
$296K 0.21%
3,068
-817
116
$292K 0.21%
+7,931
117
$291K 0.21%
+1,613
118
$291K 0.21%
+6,707
119
$291K 0.21%
+13,741
120
$290K 0.21%
4,266
-3,290
121
$290K 0.21%
2,501
+887
122
$289K 0.2%
+13,474
123
$288K 0.2%
3,379
+236
124
$288K 0.2%
+1,480
125
$288K 0.2%
+21,208
3 4
5
6 7