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
201
$241K 0.07%
5,074
-2,105
202
$240K 0.07%
8,215
-4,381
203
$240K 0.07%
+552
204
$239K 0.07%
1,554
205
$233K 0.07%
+1,901
206
$232K 0.07%
+4,995
207
$232K 0.07%
15,025
-11,085
208
$231K 0.07%
+6,130
209
$231K 0.07%
+6,391
210
$230K 0.07%
+2,812
211
$224K 0.07%
2,741
212
$220K 0.07%
+1,561
213
$219K 0.07%
+3,576
214
$219K 0.07%
3,451
-594
215
$218K 0.07%
+3,111
216
$218K 0.07%
+2,204
217
$218K 0.07%
+4,005
218
$216K 0.07%
+2,433
219
$216K 0.07%
+3,058
220
$214K 0.07%
3,200
221
$213K 0.07%
+21,605
222
$213K 0.07%
+724
223
$212K 0.07%
8,483
+880
224
$210K 0.06%
+364
225
$208K 0.06%
+6,725
7 8
9
10 11