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

Top Buys

1
+$5.23M
2
+$3.56M
3
+$3.23M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
5
TGP
Teekay LNG Partners L.P.
TGP
+$2.91M

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
251
$71K 0.03%
+10,261
252
$69K 0.03%
+11,682
253
$63K 0.02%
+112
254
$59K 0.02%
+15,051
255
$56K 0.02%
+14,865
256
$47K 0.02%
24,735
257
$43K 0.02%
1,644
258
$34K 0.01%
+10,715
259
– –
-30,297
260
– –
-13,198
261
– –
-3,099
262
– –
-6,391
263
– –
-7,207
264
– –
-10,358
265
– –
-31,861
266
– –
-6,725
267
– –
-2,812
268
– –
-616
269
– –
-12,045
270
– –
-110
271
– –
-3,111
272
– –
-2,553
273
– –
-12,279
274
– –
-552
275
– –
-1,739
9 10
11
12 13