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
176
$304K 0.09%
6,905
177
$303K 0.09%
+2,537
178
$298K 0.09%
+12,279
179
$297K 0.09%
19,453
-3,231
180
$296K 0.09%
6,946
-815
181
$295K 0.09%
55,438
+25,904
182
$294K 0.09%
+616
183
$293K 0.09%
749
-49
184
$288K 0.09%
4,919
+1,115
185
$285K 0.09%
+552
186
$283K 0.09%
6,128
+1,240
187
$282K 0.09%
+3,534
188
$273K 0.08%
800
+145
189
$265K 0.08%
3,343
-1,092
190
$263K 0.08%
+4,252
191
$261K 0.08%
2,553
+139
192
$259K 0.08%
4,854
-3,345
193
$259K 0.08%
4,009
-540
194
$251K 0.08%
+800
195
$249K 0.08%
+3,099
196
$245K 0.08%
+1,126
197
$243K 0.07%
1,484
-779
198
$243K 0.07%
610
-112
199
$242K 0.07%
1,583
-272
200
$241K 0.07%
794
-439
6 7
8
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