OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+11.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$53.4M
(+23%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34
Top Buys
| 1 |
LMNX
Luminex Corp
LMNX
|
$3.51M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.36M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.31M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.14M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $205K | 0.07% |
+798
| New | +$205K |
|
227
National Bank Holdings
NBHC
$1.49B
| $204K | 0.07% |
+5,417
| New | +$204K |
|
228
AutoNation
AN
$8.55B
| $203K | 0.07% |
+2,136
| New | +$203K |
|
229
American Axle
AXL
$706M
| $203K | 0.07% |
19,611
+9,164
| +88% | +$94.9K |
|
230
Tenable Holdings
TENB
$3.76B
| $202K | 0.07% |
+4,888
| New | +$202K |
|
231
Century Aluminum
CENX
$2.06B
| $201K | 0.07% |
+15,619
| New | +$201K |
|
232
Sally Beauty Holdings
SBH
$1.44B
| $201K | 0.07% |
+9,092
| New | +$201K |
|
233
Carnival Corp
CCL
$42.8B
| $200K | 0.07% |
7,603
-10,284
| -57% | -$271K |
|
234
First Commonwealth Financial
FCF
$1.87B
| $196K | 0.07% |
+13,960
| New | +$196K |
|
|
RAD
235
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.07% |
+11,557
| New | +$188K |
|
236
GoHealth
GOCO
$76.9M
| $182K | 0.06% |
1,082
-90
| -8% | -$15.1K |
|
237
PBF Energy
PBF
$3.3B
| $167K | 0.06% |
+10,892
| New | +$167K |
|
238
PG&E
PCG
$33.2B
| $161K | 0.06% |
15,857
+819
| +5% | +$8.32K |
|
|
BCOV
239
DELISTED
Brightcove, Inc.
BCOV
| $156K | 0.05% |
+10,852
| New | +$156K |
|
240
WisdomTree
WT
$1.98B
| $151K | 0.05% |
+24,288
| New | +$151K |
|
|
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $150K | 0.05% |
+15,678
| New | +$150K |
|
|
INN
242
Summit Hotel Properties
INN
$614M
| $145K | 0.05% |
+15,503
| New | +$145K |
|
243
Cerus
CERS
$255M
| $144K | 0.05% |
+24,376
| New | +$144K |
|
|
LADR
244
Ladder Capital
LADR
$1.51B
| $133K | 0.05% |
+11,490
| New | +$133K |
|
|
UNIT
245
Uniti Group
UNIT
$1.59B
| $130K | 0.05% |
12,236
-1,160
| -9% | -$12.3K |
|
246
Gilat Satellite Networks
GILT
$570M
| $129K | 0.04% |
+12,644
| New | +$129K |
|
|
TUFN
247
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $121K | 0.04% |
+13,257
| New | +$121K |
|
|
RTL
248
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | 0.04% |
+13,919
| New | +$118K |
|
249
B2Gold
BTG
$5.52B
| $115K | 0.04% |
+27,293
| New | +$115K |
|
|
DOYU
250
DouYu International Holdings
DOYU
$234M
| $112K | 0.04% |
1,644
| – | – |
|