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
$287M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.5M
3
+$3.36M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M

Top Sells

1
+$6.7M
2
+$3.54M
3
+$3.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.31M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.07%
+798
227
$204K 0.07%
+5,417
228
$203K 0.07%
+2,136
229
$203K 0.07%
19,611
+9,164
230
$202K 0.07%
+4,888
231
$201K 0.07%
+15,619
232
$201K 0.07%
+9,092
233
$200K 0.07%
7,603
-10,284
234
$196K 0.07%
+13,960
235
$188K 0.07%
+11,557
236
$182K 0.06%
1,082
-90
237
$167K 0.06%
+10,892
238
$161K 0.06%
15,857
+819
239
$156K 0.05%
+10,852
240
$151K 0.05%
+24,288
241
$150K 0.05%
+15,678
242
$145K 0.05%
+15,503
243
$144K 0.05%
+24,376
244
$133K 0.05%
+11,490
245
$130K 0.05%
12,236
-1,160
246
$129K 0.04%
+12,644
247
$121K 0.04%
+13,257
248
$118K 0.04%
+13,919
249
$115K 0.04%
+27,293
250
$112K 0.04%
1,644
8 9
10
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