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
201
$211K 0.15%
+875
202
$211K 0.15%
+697
203
$211K 0.15%
+9,120
204
$211K 0.15%
+8,797
205
$210K 0.15%
+8,887
206
$210K 0.15%
+3,553
207
$210K 0.15%
10,438
-14,539
208
$208K 0.15%
30,520
+8,077
209
$207K 0.15%
+1,676
210
$206K 0.15%
+2,641
211
$206K 0.15%
+9,347
212
$203K 0.14%
4,075
-3,082
213
$203K 0.14%
+2,724
214
$203K 0.14%
2,534
-1,237
215
$203K 0.14%
+11,524
216
$203K 0.14%
+5,119
217
$202K 0.14%
+2,283
218
$202K 0.14%
+3,934
219
$200K 0.14%
+5,847
220
$200K 0.14%
+2,039
221
$200K 0.14%
+926
222
$197K 0.14%
10,644
-5,517
223
$197K 0.14%
+16,201
224
$193K 0.14%
+18,471
225
$193K 0.14%
+17,038
7 8
9
10 11