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
126
$528K 0.18%
10,243
+5,108
127
$521K 0.18%
4,632
+708
128
$507K 0.18%
+6,520
129
$506K 0.18%
6,495
+194
130
$502K 0.17%
+18,477
131
$480K 0.17%
20,844
132
$479K 0.17%
9,018
+3,414
133
$460K 0.16%
8,199
-841
134
$452K 0.16%
9,624
+483
135
$450K 0.16%
2,723
+155
136
$448K 0.16%
6,400
+1,265
137
$438K 0.15%
11,453
-244
138
$430K 0.15%
2,611
139
$429K 0.15%
21,261
-670
140
$425K 0.15%
10,864
141
$423K 0.15%
+7,703
142
$409K 0.14%
+5,179
143
$398K 0.14%
18,750
144
$394K 0.14%
9,562
-1,536
145
$392K 0.14%
8,545
-1,281
146
$390K 0.14%
5,443
-424
147
$390K 0.14%
4,751
-1,527
148
$390K 0.14%
2,047
-3
149
$387K 0.13%
4,972
-239
150
$382K 0.13%
+12,596
4 5
6
7 8