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
76
$1.49M 0.52%
+92,688
77
$1.49M 0.52%
+169,206
78
$1.49M 0.52%
9,075
-9,587
79
$1.45M 0.51%
169,106
+85,222
80
$1.41M 0.49%
10,496
-601
81
$1.4M 0.49%
5,184
-80
82
$1.35M 0.47%
13,144
+4,700
83
$1.32M 0.46%
10,780
-240
84
$1.28M 0.45%
7,178
-7,666
85
$1.25M 0.43%
9,098
+132
86
$1.24M 0.43%
4,550
-2,554
87
$1.21M 0.42%
26,066
-25,015
88
$1.2M 0.42%
3,437
-57
89
$1.15M 0.4%
4,750
+3,684
90
$1.14M 0.4%
7,885
91
$1.14M 0.4%
9,034
+6,623
92
$1.11M 0.39%
20,575
+405
93
$1.06M 0.37%
2,469
+1,913
94
$1.03M 0.36%
6,000
-1,300
95
$1.01M 0.35%
2,049
-110
96
$1.01M 0.35%
+29,771
97
$998K 0.35%
+22,164
98
$965K 0.34%
48,240
-3,800
99
$934K 0.33%
14,776
-1,590
100
$914K 0.32%
+2,649
2 3
4
5 6