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
26
$2.52M 0.91%
141,603
-85,931
27
$2.48M 0.9%
90,942
28
$2.47M 0.89%
83,960
+20,770
29
$2.41M 0.87%
5,080
-694
30
$2.39M 0.86%
13,455
+3,534
31
$2.25M 0.82%
31,457
+925
32
$2.22M 0.8%
16,728
-2,908
33
$2.13M 0.77%
8,070
+1,158
34
$2.13M 0.77%
52,029
-25,984
35
$2.08M 0.75%
+57,635
36
$2.05M 0.74%
15,397
-5,933
37
$2.02M 0.73%
92,614
38
$2.02M 0.73%
+7,396
39
$2.01M 0.73%
+78,094
40
$2M 0.73%
42,854
41
$1.99M 0.72%
131,406
-125,191
42
$1.97M 0.71%
55,571
+41,411
43
$1.95M 0.71%
23,009
-8,625
44
$1.93M 0.7%
40,201
+18,691
45
$1.93M 0.7%
2,840
+763
46
$1.91M 0.69%
8,984
-1,565
47
$1.86M 0.67%
5,518
+1,726
48
$1.82M 0.66%
23,320
-17,704
49
$1.77M 0.64%
31,906
+12,680
50
$1.72M 0.62%
24,214
+8,639
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