OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
Financial Select Sector SPDR Fund
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
1
$6.18M 2.15%
47,160
-25,740
2
$5.74M 2%
156,517
+85,552
3
$5.69M 1.98%
61,086
-37,990
4
$4.02M 1.4%
61,265
+49,614
5
$3.93M 1.37%
147,216
-26,333
6
$3.77M 1.31%
255,488
+112,279
7
$3.57M 1.24%
123,097
-22,116
8
$3.52M 1.22%
228,013
+64,987
9
$3.51M 1.22%
+95,420
10
$3.5M 1.22%
206,734
+147,404
11
$3.5M 1.22%
+20,140
12
$3.46M 1.2%
32,841
+19,054
13
$3.45M 1.2%
66,791
14
$3.36M 1.17%
+164,402
15
$3.33M 1.16%
49,324
16
$3.11M 1.08%
16,920
+12,139
17
$3.02M 1.05%
86,418
18
$3.02M 1.05%
+190,476
19
$3.01M 1.05%
+133,796
20
$3.01M 1.05%
169,157
+82,379
21
$3M 1.05%
+43,437
22
$3M 1.04%
31,861
+10,534
23
$2.99M 1.04%
+26,264
24
$2.97M 1.03%
+54,545
25
$2.97M 1.03%
+92,507
1
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