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
126
$284K 0.2%
3,369
-317
127
$283K 0.2%
3,292
+390
128
$283K 0.2%
+2,640
129
$282K 0.2%
5,986
-4,779
130
$281K 0.2%
+3,902
131
$280K 0.2%
1,315
-461
132
$279K 0.2%
13,715
+833
133
$277K 0.2%
+2,194
134
$276K 0.2%
7,991
-229
135
$275K 0.2%
+2,830
136
$275K 0.2%
28,920
-19,280
137
$274K 0.19%
+10,427
138
$274K 0.19%
608
+146
139
$274K 0.19%
+5,178
140
$273K 0.19%
+4,599
141
$271K 0.19%
+1,807
142
$271K 0.19%
+7,080
143
$271K 0.19%
+32,068
144
$271K 0.19%
+11,813
145
$269K 0.19%
13,383
+3,162
146
$268K 0.19%
+11,648
147
$268K 0.19%
+6,941
148
$267K 0.19%
2,635
-1,576
149
$263K 0.19%
+2,266
150
$263K 0.19%
+8,350
4 5
6
7 8