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
151
$381K 0.13%
22,684
+2,491
152
$379K 0.13%
+2,514
153
$378K 0.13%
+4,435
154
$377K 0.13%
9,349
-2,127
155
$376K 0.13%
1,569
+486
156
$376K 0.13%
2,138
-464
157
$375K 0.13%
7,179
+368
158
$373K 0.13%
+26,110
159
$370K 0.13%
+2,263
160
$363K 0.13%
+722
161
$362K 0.13%
5,116
-1,409
162
$361K 0.13%
6,513
-139
163
$341K 0.12%
17,730
164
$336K 0.12%
+7,442
165
$336K 0.12%
7,761
-91
166
$336K 0.12%
1,796
-146
167
$335K 0.12%
+2,290
168
$327K 0.11%
+6,881
169
$326K 0.11%
+25,416
170
$319K 0.11%
+2,204
171
$317K 0.11%
1,554
172
$317K 0.11%
+1,541
173
$306K 0.11%
1,349
174
$299K 0.1%
+1,233
175
$299K 0.1%
6,905
5 6
7
8 9