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
$325M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.01M
3
+$4M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.99M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.98M

Top Sells

1
+$4.02M
2
+$3.77M
3
+$3.52M
4
LMNX
Luminex Corp
LMNX
+$3.51M
5
FLY
Fly Leasing Limited
FLY
+$3.5M

Sector Composition

1 Financials 18.15%
2 Technology 8.61%
3 Industrials 5.84%
4 Consumer Discretionary 5.05%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.06%
7,207
+1,621
227
$207K 0.06%
+2,496
228
$207K 0.06%
+2,334
229
$207K 0.06%
+12,045
230
$205K 0.06%
4,001
-1,535
231
$204K 0.06%
+30,297
232
$201K 0.06%
+2,278
233
$201K 0.06%
10,257
-1,249
234
$200K 0.06%
1,349
235
$193K 0.06%
+110
236
$193K 0.06%
+10,000
237
$189K 0.06%
+10,080
238
$181K 0.06%
+10,318
239
$153K 0.05%
+22,528
240
$138K 0.04%
+10,125
241
$137K 0.04%
10,060
-3,900
242
$127K 0.04%
+12,311
243
$121K 0.04%
+1,739
244
$107K 0.03%
+11,484
245
$103K 0.03%
+12,938
246
$95K 0.03%
13,198
+241
247
$90K 0.03%
+11,000
248
$87K 0.03%
23,121
249
$74K 0.02%
+10,358
250
$66K 0.02%
+1,138
8 9
10
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