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
51
$2.53M 0.78%
+7,660
52
$2.51M 0.77%
+114,679
53
$2.49M 0.77%
21,330
+2,163
54
$2.48M 0.76%
5,774
+1,621
55
$2.48M 0.76%
119,232
-45,170
56
$2.47M 0.76%
+90,942
57
$2.47M 0.76%
+16,466
58
$2.45M 0.75%
80,848
-42,249
59
$2.44M 0.75%
141,486
+48,798
60
$2.4M 0.74%
66,129
-11,311
61
$2.39M 0.73%
5,542
+3,073
62
$2.36M 0.73%
37,970
+13,222
63
$2.2M 0.68%
145,090
+128,011
64
$2.18M 0.67%
18,736
-214
65
$2.03M 0.62%
178,632
+8,260
66
$2M 0.62%
22,976
+14,276
67
$1.95M 0.6%
30,532
+15,756
68
$1.94M 0.6%
+57,373
69
$1.9M 0.58%
79,291
-67,925
70
$1.88M 0.58%
92,614
71
$1.87M 0.57%
42,854
+2,637
72
$1.77M 0.54%
10,955
+1,880
73
$1.72M 0.53%
24,536
-6,698
74
$1.67M 0.51%
6,912
+2,162
75
$1.59M 0.49%
10,549
+2,664
1 2
3
4 5