OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Varex Imaging
VREX
$484M
| $192K | 0.14% |
+12,683
| New | +$192K |
|
227
Universal Insurance Holdings
UVE
$697M
| $190K | 0.13% |
+10,690
| New | +$190K |
|
228
B2Gold
BTG
$5.52B
| $189K | 0.13% |
+33,178
| New | +$189K |
|
|
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
| $185K | 0.13% |
+20,824
| New | +$185K |
|
230
Chemours
CC
$2.34B
| $183K | 0.13% |
+11,924
| New | +$183K |
|
231
CareTrust REIT
CTRE
$7.56B
| $177K | 0.13% |
+10,316
| New | +$177K |
|
232
Paysign
PAYS
$286M
| $177K | 0.13% |
18,179
-4,006
| -18% | -$39K |
|
|
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $172K | 0.12% |
+15,082
| New | +$172K |
|
234
NMI Holdings
NMIH
$3.1B
| $171K | 0.12% |
+10,651
| New | +$171K |
|
235
Hanmi Financial
HAFC
$751M
| $164K | 0.12% |
+16,847
| New | +$164K |
|
|
CURO
236
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | 0.12% |
+19,914
| New | +$163K |
|
|
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | 0.12% |
24,017
+12,310
| +105% | +$83.5K |
|
238
Adtran
ADTN
$781M
| $159K | 0.11% |
+14,581
| New | +$159K |
|
239
DHT Holdings
DHT
$2B
| $158K | 0.11% |
+30,749
| New | +$158K |
|
240
Frontline
FRO
$4.93B
| $158K | 0.11% |
+22,647
| New | +$158K |
|
241
Enova International
ENVA
$3.01B
| $157K | 0.11% |
+10,531
| New | +$157K |
|
242
Celestica
CLS
$27.9B
| $156K | 0.11% |
+22,908
| New | +$156K |
|
|
MEET
243
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $156K | 0.11% |
24,953
+13,992
| +128% | +$87.5K |
|
244
Select Medical
SEM
$1.62B
| $153K | 0.11% |
19,321
-5,013
| -21% | -$39.7K |
|
245
Cytosorbents Corp
CTSO
$60.6M
| $150K | 0.11% |
+15,102
| New | +$150K |
|
246
Apple Hospitality REIT
APLE
$3.09B
| $148K | 0.1% |
+15,351
| New | +$148K |
|
247
Tanger
SKT
$3.94B
| $148K | 0.1% |
20,797
-4,771
| -19% | -$34K |
|
|
RC
248
Ready Capital
RC
$705M
| $145K | 0.1% |
+16,706
| New | +$145K |
|
|
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
| $145K | 0.1% |
+15,614
| New | +$145K |
|
250
JetBlue
JBLU
$1.85B
| $142K | 0.1% |
+13,003
| New | +$142K |
|