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
151
$452K 0.14%
+6,187
152
$442K 0.14%
231
+178
153
$436K 0.13%
20,844
154
$427K 0.13%
2,185
+138
155
$422K 0.13%
2,611
156
$418K 0.13%
870
-1,179
157
$411K 0.13%
10,067
+718
158
$405K 0.12%
7,700
-12,875
159
$395K 0.12%
5,623
+507
160
$387K 0.12%
17,730
161
$385K 0.12%
18,750
162
$384K 0.12%
9,731
+2,289
163
$381K 0.12%
7,406
-1,612
164
$373K 0.11%
4,972
165
$367K 0.11%
1,427
+605
166
$357K 0.11%
+2,680
167
$351K 0.11%
6,959
-3,284
168
$350K 0.11%
7,090
+209
169
$348K 0.11%
992
+192
170
$326K 0.1%
3,485
+689
171
$323K 0.1%
4,462
+1,175
172
$322K 0.1%
+15,490
173
$319K 0.1%
+2,030
174
$318K 0.1%
1,647
-149
175
$315K 0.1%
4,032
-1,147
5 6
7
8 9