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
101
$735K 0.27%
14,868
-11,993
102
$721K 0.26%
6,821
+1,343
103
$719K 0.26%
12,280
+4,005
104
$719K 0.26%
10,540
-2,319
105
$717K 0.26%
3,308
+727
106
$707K 0.26%
+47,343
107
$697K 0.25%
8,008
+2,296
108
$686K 0.25%
29,583
-49,708
109
$670K 0.24%
3,917
+1,306
110
$657K 0.24%
12,748
+7,894
111
$614K 0.22%
3,967
+967
112
$610K 0.22%
3,040
+855
113
$599K 0.22%
7,618
+1,455
114
$582K 0.21%
6,694
-2,308
115
$572K 0.21%
7,458
+2,486
116
$570K 0.21%
2,760
+1,113
117
$550K 0.2%
1,656
+664
118
$539K 0.2%
8,929
+3,306
119
$534K 0.19%
12,470
+5,064
120
$533K 0.19%
9,420
+1,720
121
$526K 0.19%
13,466
+6,520
122
$519K 0.19%
1,003
+133
123
$506K 0.18%
1,149
+349
124
$506K 0.18%
+75,815
125
$505K 0.18%
28,126
+9,376
3 4
5
6 7