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
76
$1.57M 0.48%
11,760
+980
77
$1.55M 0.48%
168,609
-497
78
$1.54M 0.48%
5,479
+295
79
$1.51M 0.46%
+33,047
80
$1.5M 0.46%
22,686
-15,917
81
$1.48M 0.45%
21,420
+15,020
82
$1.44M 0.44%
9,178
-6,295
83
$1.4M 0.43%
9,921
+823
84
$1.36M 0.42%
17,250
-1,856
85
$1.34M 0.41%
+2,077
86
$1.34M 0.41%
26,861
-14,097
87
$1.31M 0.4%
63,190
+14,950
88
$1.3M 0.4%
44,083
-31,696
89
$1.29M 0.4%
3,792
+355
90
$1.26M 0.39%
4,286
-631
91
$1.2M 0.37%
+6,400
92
$1.17M 0.36%
6,512
-666
93
$1.16M 0.36%
9,864
-5,706
94
$1.14M 0.35%
+6,041
95
$1.13M 0.35%
3,330
+681
96
$1.09M 0.34%
21,510
-47,854
97
$1.07M 0.33%
20,177
-37,520
98
$1.06M 0.32%
18,338
-7,863
99
$1.05M 0.32%
15,575
-29,637
100
$1.04M 0.32%
4,179
+1,371
2 3
4
5 6