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
201
$240K 0.09%
2,023
+674
202
$240K 0.09%
+1,160
203
$238K 0.09%
+669
204
$237K 0.09%
+3,194
205
$236K 0.09%
+2,069
206
$235K 0.09%
+1,505
207
$228K 0.08%
8,136
-15,557
208
$228K 0.08%
14,147
+4,087
209
$225K 0.08%
+5,182
210
$223K 0.08%
+2,402
211
$222K 0.08%
+3,151
212
$222K 0.08%
+4,611
213
$222K 0.08%
+11,314
214
$221K 0.08%
47,166
+24,638
215
$220K 0.08%
+3,747
216
$219K 0.08%
+9,231
217
$219K 0.08%
10,300
+300
218
$219K 0.08%
+8,967
219
$218K 0.08%
+5,798
220
$217K 0.08%
2,555
-788
221
$214K 0.08%
+795
222
$212K 0.08%
6,082
-48
223
$212K 0.08%
+4,230
224
$211K 0.08%
2,983
-551
225
$209K 0.08%
+1,073
7 8
9
10 11