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
176
$288K 0.1%
+2,796
177
$280K 0.1%
9,207
+1,903
178
$277K 0.1%
+2,164
179
$273K 0.1%
4,070
+1,145
180
$270K 0.09%
+2,742
181
$269K 0.09%
+1,855
182
$268K 0.09%
+3,200
183
$265K 0.09%
+15,382
184
$257K 0.09%
+11,161
185
$257K 0.09%
+17,079
186
$256K 0.09%
29,534
+19,292
187
$256K 0.09%
+4,549
188
$255K 0.09%
+3,924
189
$255K 0.09%
+800
190
$254K 0.09%
+860
191
$254K 0.09%
+1,758
192
$252K 0.09%
201
+11
193
$252K 0.09%
+3,333
194
$251K 0.09%
+5,828
195
$250K 0.09%
2,741
196
$248K 0.09%
+2,414
197
$247K 0.09%
+6,619
198
$246K 0.09%
+4,144
199
$245K 0.09%
+2,891
200
$242K 0.08%
+10,063
6 7
8
9 10