OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$3.47M
2
+$3.42M
3
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

1
+$6.7M
2
+$3.49M
3
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
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
– –
-125,640
258
– –
-18,869
259
– –
-13,357
260
– –
-12,339
261
– –
-11,919
262
– –
-10,437
263
– –
-4,558
264
– –
-10,870
265
– –
-77,118
266
– –
-51,927
267
– –
-345,125
268
– –
-17,391
269
– –
-25,294
270
– –
-19,377
271
– –
-87,184
272
– –
-115,348
273
– –
-27,855
274
– –
-201,208
275
– –
-103,111
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