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
276
– –
-1,082
277
– –
-1,848
278
– –
-12,681
279
– –
-6,925
280
– –
-15,503
281
– –
-11,490
282
– –
-5,828
283
– –
-9,411
284
– –
-5,417
285
– –
-7,706
286
– –
-864
287
– –
-3,846
288
– –
-10,892
289
– –
-15,857
290
– –
-3,427
291
– –
-2,164
292
– –
-9,092
293
– –
-2,290
294
– –
-755
295
– –
-1,816
296
– –
-12,236
297
– –
-24,288
298
– –
-3,333
299
– –
-10,063
300
– –
-21,069
10 11
12
13 14