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
101
$877K 0.31%
+21,633
102
$862K 0.3%
3,748
+1,378
103
$844K 0.29%
5,904
+500
104
$828K 0.29%
5,813
+3
105
$818K 0.28%
5,257
-478
106
$816K 0.28%
2,560
+83
107
$798K 0.28%
2,186
+629
108
$750K 0.26%
+8,700
109
$742K 0.26%
2,808
+790
110
$735K 0.26%
1,857
+73
111
$727K 0.25%
7,927
-1,685
112
$701K 0.24%
1,848
-179
113
$693K 0.24%
+10,303
114
$682K 0.24%
2,455
+192
115
$667K 0.23%
7,574
+4,074
116
$645K 0.22%
24,808
-3,189
117
$633K 0.22%
2,693
118
$631K 0.22%
+2,832
119
$626K 0.22%
+11,176
120
$594K 0.21%
17,165
+7,231
121
$567K 0.2%
3,668
+185
122
$565K 0.2%
2,911
-549
123
$555K 0.19%
11,630
+700
124
$544K 0.19%
2,327
+198
125
$543K 0.19%
10,236
+490
3 4
5
6 7