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
126
$640K 0.2%
16,446
-9,620
127
$611K 0.19%
2,237
-218
128
$575K 0.18%
2,581
+254
129
$567K 0.17%
13,351
+3,789
130
$562K 0.17%
17,067
-98
131
$545K 0.17%
25,553
+4,292
132
$541K 0.17%
11,150
-480
133
$524K 0.16%
3,125
+402
134
$509K 0.16%
+20,644
135
$508K 0.16%
3,000
+862
136
$508K 0.16%
5,825
-670
137
$505K 0.16%
3,478
-190
138
$501K 0.15%
+10,099
139
$498K 0.15%
10,728
+1,104
140
$485K 0.15%
8,275
+1,762
141
$482K 0.15%
+14,160
142
$480K 0.15%
11,299
-154
143
$479K 0.15%
+54,945
144
$478K 0.15%
6,163
+720
145
$471K 0.14%
+4,967
146
$467K 0.14%
10,864
147
$464K 0.14%
18,706
-6,102
148
$460K 0.14%
5,712
+2,472
149
$458K 0.14%
5,478
+727
150
$453K 0.14%
6,520
4 5
6
7 8