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
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
– –
-21,605
260
– –
-2,680
261
– –
-11,484
262
– –
-12,045
263
– –
-2,278
264
– –
-110
265
– –
-3,111
266
– –
-2,553
267
– –
-12,279
268
– –
-552
269
– –
-1,739
270
– –
-128,081
271
– –
-31,861
272
– –
-105,779
273
– –
-65,464
274
– –
-168,609
275
– –
-52,680
9 10
11
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