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
126
$496K 0.18%
20,644
127
$478K 0.17%
26,596
+8,866
128
$475K 0.17%
5,000
+33
129
$459K 0.17%
+6,551
130
$456K 0.17%
+15,064
131
$449K 0.16%
10,247
+5,173
132
$446K 0.16%
20,844
133
$445K 0.16%
31,229
+11,776
134
$439K 0.16%
8,435
+3,516
135
$438K 0.16%
4,016
-2,810
136
$433K 0.16%
763
+399
137
$428K 0.15%
5,571
+3,138
138
$424K 0.15%
10,360
+3,455
139
$412K 0.15%
16,589
-2,117
140
$393K 0.14%
16,001
+7,786
141
$392K 0.14%
+2,102
142
$390K 0.14%
+9,923
143
$389K 0.14%
+604
144
$380K 0.14%
11,594
-5,473
145
$379K 0.14%
24,593
+9,568
146
$376K 0.14%
+1,021
147
$365K 0.13%
18,144
+9,661
148
$360K 0.13%
4,111
+1,370
149
$354K 0.13%
+6,017
150
$353K 0.13%
6,230
-3,869
4 5
6
7 8