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
101
$1.04M 0.32%
2,693
102
$1.02M 0.31%
10,470
-2,674
103
$1M 0.31%
19,226
-23,627
104
$996K 0.31%
+19,550
105
$984K 0.3%
+5,717
106
$974K 0.3%
10,009
+2,082
107
$966K 0.3%
5,880
-120
108
$964K 0.3%
5,892
+635
109
$963K 0.3%
+143,988
110
$916K 0.28%
+46,436
111
$901K 0.28%
5,623
-9,273
112
$895K 0.28%
6,956
+1,143
113
$871K 0.27%
3,748
114
$853K 0.26%
2,600
+40
115
$852K 0.26%
7,803
-11,637
116
$844K 0.26%
12,859
+2,556
117
$836K 0.26%
1,860
+3
118
$788K 0.24%
9,002
+1,428
119
$785K 0.24%
6,087
+183
120
$761K 0.23%
23,693
+2,060
121
$754K 0.23%
2,170
-16
122
$751K 0.23%
6,826
+2,194
123
$719K 0.22%
3,238
+406
124
$669K 0.21%
12,296
+2,060
125
$656K 0.2%
3,234
+323
3 4
5
6 7