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
251
$103K 0.04%
+14,770
252
$90K 0.03%
23,121
253
$89K 0.03%
+12,957
254
$87K 0.03%
+12,848
255
$84K 0.03%
+12,681
256
$58K 0.02%
+10,449
257
– –
-2,118
258
– –
-17,595
259
– –
-44,546
260
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-4,558
261
– –
-10,870
262
– –
-77,118
263
– –
-51,927
264
– –
-345,125
265
– –
-17,391
266
– –
-25,294
267
– –
-19,377
268
– –
-87,184
269
– –
-115,348
270
– –
-27,855
271
– –
-201,208
272
– –
-17,017
273
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-137,174
274
– –
-125,640
275
– –
-20,030
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