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
176
$281K 0.1%
+2,174
177
$281K 0.1%
+5,967
178
$280K 0.1%
1,857
-680
179
$272K 0.1%
3,006
-479
180
$263K 0.1%
2,829
+625
181
$263K 0.1%
+10,045
182
$263K 0.1%
+1,935
183
$263K 0.1%
+5,195
184
$263K 0.1%
3,928
+1,432
185
$263K 0.1%
4,757
+752
186
$262K 0.09%
+6,308
187
$259K 0.09%
+11,836
188
$258K 0.09%
5,054
-1,905
189
$255K 0.09%
+1,000
190
$255K 0.09%
8,447
-1,284
191
$255K 0.09%
+1,640
192
$254K 0.09%
+1,261
193
$254K 0.09%
+4,161
194
$250K 0.09%
+977
195
$245K 0.09%
1,578
-5
196
$244K 0.09%
+712
197
$244K 0.09%
6,663
-9,783
198
$243K 0.09%
4,001
+425
199
$242K 0.09%
+4,201
200
$241K 0.09%
3,061
-971
6 7
8
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