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
$276M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.67M
3
+$3.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.9M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$4.33M
4
CVA
Covanta Holding Corporation
CVA
+$4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M

Sector Composition

1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
+4,353
227
$207K 0.07%
+9,148
228
$207K 0.07%
619
-175
229
$205K 0.07%
+3,400
230
$204K 0.07%
+873
231
$204K 0.07%
1,223
-261
232
$204K 0.07%
+6,807
233
$203K 0.07%
+12,582
234
$201K 0.07%
+2,911
235
$200K 0.07%
+1,199
236
$200K 0.07%
+1,706
237
$168K 0.06%
18,503
+6,192
238
$167K 0.06%
+12,837
239
$138K 0.05%
+32,009
240
$135K 0.05%
+11,445
241
$119K 0.04%
+314
242
$115K 0.04%
+10,339
243
$113K 0.04%
2,173
+1,035
244
$110K 0.04%
+16,176
245
$109K 0.04%
11,000
246
$108K 0.04%
99
-132
247
$94K 0.03%
23,121
248
$81K 0.03%
+11,455
249
$76K 0.03%
+10,162
250
$74K 0.03%
+11,231
8 9
10
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