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
26
$3.46M 1.06%
196,684
+27,527
27
$3.41M 1.05%
65,726
-1,065
28
$3.34M 1.03%
+105,779
29
$3.31M 1.02%
41,024
-20,062
30
$3.05M 0.94%
8,519
+1,224
31
$3.03M 0.93%
+174,318
32
$3.02M 0.93%
+92,250
33
$3.02M 0.93%
+52,680
34
$3.01M 0.93%
53,889
+42,713
35
$3.01M 0.93%
31,861
36
$3M 0.92%
+62,867
37
$2.99M 0.92%
+78,013
38
$2.98M 0.92%
60,223
+9,415
39
$2.97M 0.91%
+181,889
40
$2.96M 0.91%
+127,443
41
$2.86M 0.88%
+256,066
42
$2.8M 0.86%
+135,129
43
$2.77M 0.85%
12,646
+5,498
44
$2.75M 0.85%
29,134
+5,189
45
$2.74M 0.84%
+103,444
46
$2.72M 0.84%
133,796
47
$2.7M 0.83%
31,634
+7,192
48
$2.61M 0.8%
19,636
+9,140
49
$2.6M 0.8%
+128,081
50
$2.58M 0.79%
+178,988
1
2
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