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
176
$239K 0.17%
7,215
-2,469
177
$238K 0.17%
+3,259
178
$237K 0.17%
4,770
+482
179
$236K 0.17%
+10,073
180
$234K 0.17%
+2,461
181
$234K 0.17%
6,575
+695
182
$234K 0.17%
19,185
-19,528
183
$233K 0.17%
+4,569
184
$232K 0.16%
10,943
-3,889
185
$229K 0.16%
+10,984
186
$229K 0.16%
+4,271
187
$229K 0.16%
7,029
-1,192
188
$228K 0.16%
+4,018
189
$228K 0.16%
+3,104
190
$226K 0.16%
12,285
+1,191
191
$226K 0.16%
+3,840
192
$224K 0.16%
+1,548
193
$222K 0.16%
+549
194
$222K 0.16%
+13,488
195
$222K 0.16%
13,596
+1,979
196
$222K 0.16%
+14,093
197
$219K 0.16%
+705
198
$216K 0.15%
+7,848
199
$215K 0.15%
+4,341
200
$214K 0.15%
3,539
-1,821
6 7
8
9 10