OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
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
1
$6.83M 2.1%
47,328
+27,998
2
$4.79M 1.47%
37,613
+28,579
3
$4.67M 1.43%
45,844
+21,995
4
$4.63M 1.42%
45,243
+23,993
5
$4.51M 1.39%
65,464
+16,140
6
$4.49M 1.38%
81,537
+26,992
7
$4.4M 1.35%
542,005
+249,485
8
$4.4M 1.35%
29,447
+18,337
9
$4.33M 1.33%
228,050
+134,853
10
$4.01M 1.23%
+165,980
11
$4M 1.23%
+199,054
12
$3.99M 1.23%
+209,919
13
$3.98M 1.22%
+98,814
14
$3.98M 1.22%
227,534
+60,771
15
$3.97M 1.22%
72,813
+45,186
16
$3.96M 1.22%
168,209
+82,702
17
$3.96M 1.22%
30,878
-16,282
18
$3.88M 1.19%
+256,597
19
$3.87M 1.19%
+155,005
20
$3.81M 1.17%
101,550
-54,967
21
$3.79M 1.17%
237,417
+46,941
22
$3.79M 1.16%
83,734
+21,105
23
$3.62M 1.11%
13,204
+8,654
24
$3.54M 1.09%
30,705
+4,441
25
$3.51M 1.08%
74,995
+31,887
1
2 3 4 5