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
301
– –
-13,919
302
– –
-11,161
303
– –
-25,416
304
– –
-7,703
305
– –
-68,288
306
– –
-177,096
307
– –
-169,206
308
– –
-22,164
309
– –
-20,140
310
– –
-32,327
311
– –
-23,666
312
– –
-28,093
313
– –
-32,841
314
– –
-18,477
315
– –
-16,920
316
– –
-45,263
317
– –
-65,866
318
– –
-29,771
319
– –
-95,420
320
– –
-86,418
321
– –
-17,564
322
– –
-63,633
323
– –
-255,488
324
– –
-206,734
325
– –
-3,924
10 11 12
13
14