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
151
$260K 0.18%
+14,506
152
$260K 0.18%
+11,730
153
$258K 0.18%
+5,825
154
$257K 0.18%
24,375
+5,396
155
$257K 0.18%
+5,294
156
$257K 0.18%
13,655
+1,540
157
$257K 0.18%
+1,130
158
$257K 0.18%
3,399
-1,369
159
$256K 0.18%
+1,127
160
$253K 0.18%
8,872
-2,673
161
$253K 0.18%
+3,852
162
$251K 0.18%
+3,664
163
$251K 0.18%
2,703
-811
164
$249K 0.18%
1,924
+23
165
$249K 0.18%
+17,729
166
$246K 0.17%
+11,016
167
$245K 0.17%
+31,750
168
$243K 0.17%
+5,201
169
$243K 0.17%
+4,936
170
$243K 0.17%
+3,302
171
$242K 0.17%
+4,103
172
$241K 0.17%
+1,739
173
$240K 0.17%
+34,358
174
$240K 0.17%
3,466
+184
175
$239K 0.17%
+10,296
5 6
7
8 9