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
26
$2.96M 1.03%
45,212
-34,029
27
$2.96M 1.03%
57,697
-26,109
28
$2.96M 1.03%
+68,288
29
$2.93M 1.02%
+69,364
30
$2.9M 1.01%
17,564
+14,252
31
$2.89M 1%
77,440
+62,790
32
$2.88M 1%
+62,629
33
$2.86M 0.99%
166,763
+54,085
34
$2.83M 0.99%
63,633
-4,386
35
$2.79M 0.97%
19,330
+32
36
$2.78M 0.97%
+65,797
37
$2.7M 0.94%
+104,041
38
$2.67M 0.93%
38,603
+86
39
$2.67M 0.93%
292,520
-83,751
40
$2.59M 0.9%
7,295
-6,730
41
$2.58M 0.9%
75,779
+52,477
42
$2.5M 0.87%
+32,327
43
$2.49M 0.87%
+221,337
44
$2.48M 0.86%
50,808
+30,221
45
$2.47M 0.86%
14,896
-8,977
46
$2.45M 0.85%
15,473
+11,137
47
$2.43M 0.85%
23,849
+19,417
48
$2.31M 0.8%
42,853
+6,880
49
$2.28M 0.79%
23,945
-2,985
50
$2.22M 0.77%
40,958
-49,807
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