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
51
$2.22M 0.77%
18,950
+1,704
52
$2.2M 0.76%
19,440
-13,079
53
$2.17M 0.75%
21,250
+17,451
54
$2.16M 0.75%
19,167
+2,378
55
$2.11M 0.73%
31,234
-42,059
56
$2.1M 0.73%
24,442
-5,038
57
$2.01M 0.7%
85,507
+42,936
58
$2.01M 0.7%
+65,866
59
$2M 0.7%
45,263
+27,694
60
$2M 0.7%
+92,614
61
$1.99M 0.69%
+43,108
62
$1.94M 0.68%
40,217
+16,125
63
$1.93M 0.67%
+170,372
64
$1.9M 0.66%
15,570
+12,983
65
$1.85M 0.64%
+93,197
66
$1.78M 0.62%
4,153
+1,478
67
$1.64M 0.57%
11,110
-8,547
68
$1.64M 0.57%
7,148
-8,431
69
$1.57M 0.55%
19,106
+11,191
70
$1.53M 0.53%
4,917
-10,624
71
$1.52M 0.53%
+27,627
72
$1.52M 0.53%
+26,201
73
$1.51M 0.53%
177,096
+64,420
74
$1.51M 0.53%
+28,093
75
$1.5M 0.52%
+24,748
1 2
3
4 5