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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$8.78M 3.18%
22,075
+13,556
2
$8.73M 3.16%
58,936
+11,608
3
$8.53M 3.09%
49,035
+19,588
4
$7.7M 2.79%
25,198
+11,994
5
$7.54M 2.73%
65,029
+19,185
6
$6.57M 2.38%
42,580
+11,702
7
$6.51M 2.36%
56,047
+10,804
8
$5.59M 2.02%
39,699
+2,086
9
$5.51M 1.99%
99,548
+18,011
10
$4.34M 1.57%
21,208
+14,696
11
$4.12M 1.49%
105,583
+4,033
12
$3.7M 1.34%
16,623
+3,977
13
$3.61M 1.31%
43,530
+20,844
14
$3.52M 1.27%
147,898
+20,455
15
$3.37M 1.22%
7,070
+1,528
16
$3.34M 1.21%
86,947
+20,818
17
$3M 1.09%
126,272
-41,937
18
$3M 1.09%
15,878
+9,837
19
$2.93M 1.06%
109,757
+28,909
20
$2.9M 1.05%
+171,346
21
$2.75M 1%
8,188
+2,709
22
$2.75M 0.99%
60,223
23
$2.66M 0.96%
225,098
+28,414
24
$2.55M 0.92%
99,880
-66,100
25
$2.53M 0.92%
17,460
+5,700
1
2 3 4 5