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
151
$347K 0.13%
2,332
+778
152
$346K 0.13%
+8,299
153
$337K 0.12%
+3,968
154
$334K 0.12%
+1,934
155
$332K 0.12%
+5,306
156
$327K 0.12%
+1,164
157
$321K 0.12%
4,800
+1,600
158
$319K 0.12%
6,520
159
$317K 0.11%
+5,885
160
$316K 0.11%
907
+183
161
$315K 0.11%
2,066
+639
162
$311K 0.11%
+14,979
163
$308K 0.11%
+2,074
164
$308K 0.11%
+474
165
$302K 0.11%
697
+87
166
$302K 0.11%
+1,452
167
$302K 0.11%
+30,403
168
$300K 0.11%
+1,158
169
$300K 0.11%
+1,446
170
$299K 0.11%
3,877
-132
171
$297K 0.11%
+2,615
172
$295K 0.11%
+1,081
173
$292K 0.11%
+999
174
$290K 0.11%
+8,245
175
$283K 0.1%
6,579
-3,488
5 6
7
8 9