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

Top Buys

1
+$4.16M
2
+$3.99M
3
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.78M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.74M

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
251
$54K 0.02%
1,644
252
$51K 0.02%
+24,735
253
– –
-27,293
254
– –
-860
255
– –
-2,891
256
– –
-2,136
257
– –
-12,848
258
– –
-19,611
259
– –
-1,569
260
– –
-3,924
261
– –
-15,619
262
– –
-24,376
263
– –
-8,545
264
– –
-1,926
265
– –
-4,144
266
– –
-2,742
267
– –
-7,092
268
– –
-8,179
269
– –
-14,770
270
– –
-1,541
271
– –
-1,139
272
– –
-10,449
273
– –
-4,070
274
– –
-2,288
275
– –
-12,644
9 10
11
12 13