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
301
– –
-1,561
302
– –
-2,334
303
– –
-1,901
304
– –
-552
305
– –
-4,995
306
– –
-10,125
307
– –
-12,938
308
– –
-7,207
309
– –
-55,438
310
– –
-10,257
311
– –
-3,451
312
– –
-174,318
313
– –
-6,187
314
– –
-256,066
315
– –
-33,047
316
– –
-103,444
317
– –
-228,050
318
– –
-181,889
319
– –
-133,796
320
– –
-16,466
321
– –
-74,995
322
– –
-209,919
323
– –
-178,632
324
– –
-542,005
325
– –
-114,679
10 11 12
13
14