OR

Olympiad Research Portfolio holdings

AUM $37.6M
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.83%
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
+$3.47M
2
+$3.42M
3
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

1
+$6.7M
2
+$3.49M
3
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
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
201
$242K 0.08%
+11,506
202
$240K 0.08%
+9,411
203
$238K 0.08%
+3,846
204
$235K 0.08%
+5,536
205
$234K 0.08%
+7,092
206
$231K 0.08%
3,240
-2,156
207
$230K 0.08%
+822
208
$230K 0.08%
+655
209
$229K 0.08%
3,804
+11
210
$227K 0.08%
+8,179
211
$227K 0.08%
7,706
-6,069
212
$224K 0.08%
+1,926
213
$223K 0.08%
+3,287
214
$219K 0.08%
+4
215
$219K 0.08%
+5,586
216
$217K 0.08%
+23,666
217
$215K 0.07%
+4,045
218
$213K 0.07%
+1,139
219
$212K 0.07%
3,427
-310
220
$211K 0.07%
+864
221
$209K 0.07%
+6,925
222
$209K 0.07%
+1,816
223
$208K 0.07%
+755
224
$208K 0.07%
21,069
+10,331
225
$207K 0.07%
+2,288
7 8
9
10 11