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
51
$1.71M 0.62%
18,437
-10,697
52
$1.66M 0.6%
9,960
+4,080
53
$1.62M 0.59%
3,900
+1,300
54
$1.61M 0.58%
29,598
+9,421
55
$1.61M 0.58%
2,830
+970
56
$1.58M 0.57%
16,151
+6,142
57
$1.52M 0.55%
9,694
+2,738
58
$1.51M 0.55%
+151,736
59
$1.51M 0.55%
19,534
-1,886
60
$1.45M 0.52%
5,590
+2,356
61
$1.44M 0.52%
9,407
-1,548
62
$1.43M 0.52%
7,837
+1,750
63
$1.41M 0.51%
8,920
+3,028
64
$1.41M 0.51%
15,559
-1,691
65
$1.41M 0.51%
43,874
-209
66
$1.31M 0.47%
7,890
+2,267
67
$1.3M 0.47%
+3,404
68
$1.22M 0.44%
6,400
69
$1.21M 0.44%
7,212
-1,966
70
$1.19M 0.43%
10,240
-8,496
71
$1.15M 0.42%
17,230
+6,080
72
$1.11M 0.4%
4,179
73
$1.09M 0.39%
16,298
-8,238
74
$1.07M 0.39%
3,667
-619
75
$1.06M 0.38%
16,748
+4,452
1 2
3
4 5