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
76
$1.05M 0.38%
4,352
+1,114
77
$1.04M 0.38%
3,486
+1,249
78
$1.03M 0.37%
4,039
+1,346
79
$1.01M 0.36%
19,508
-42
80
$1M 0.36%
+11,199
81
$998K 0.36%
+47,495
82
$995K 0.36%
8,691
+888
83
$981K 0.36%
2,731
+561
84
$973K 0.35%
7,533
-2,331
85
$962K 0.35%
16,296
+5,432
86
$961K 0.35%
2,644
-686
87
$949K 0.34%
21,329
+7,978
88
$946K 0.34%
+49,176
89
$939K 0.34%
10,771
+4,946
90
$915K 0.33%
+417,716
91
$898K 0.33%
5,492
+2,367
92
$895K 0.32%
41,042
+15,489
93
$890K 0.32%
3,748
94
$887K 0.32%
5,324
+1,846
95
$872K 0.32%
+56,733
96
$862K 0.31%
46,436
97
$851K 0.31%
8,039
-2,431
98
$832K 0.3%
24,511
-67,739
99
$799K 0.29%
18,351
+7,052
100
$747K 0.27%
15,495
+4,767
2 3
4
5 6