OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.28%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.04M |
| 2 |
ATC
Atotech Limited
ATC
|
$4.01M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.01M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.99M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.98M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.02M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.77M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
226
DELISTED
Avid Technology Inc
AVID
| $208K | 0.06% |
7,207
+1,621
| +29% | +$46.8K |
|
227
Hanesbrands
HBI
$2.24B
| $207K | 0.06% |
+12,045
| New | +$207K |
|
228
Light & Wonder
LNW
$7.29B
| $207K | 0.06% |
+2,496
| New | +$207K |
|
229
Williams-Sonoma
WSM
$24.6B
| $207K | 0.06% |
+2,334
| New | +$207K |
|
230
Red Rock Resorts
RRR
$3.69B
| $205K | 0.06% |
4,001
-1,535
| -28% | -$78.6K |
|
231
Alpha Pro Tech
APT
$50.6M
| $204K | 0.06% |
+30,297
| New | +$204K |
|
232
Logitech
LOGI
$15.6B
| $201K | 0.06% |
+2,278
| New | +$201K |
|
|
MNTV
233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $201K | 0.06% |
10,257
-1,249
| -11% | -$24.5K |
|
234
Alibaba
BABA
$313B
| $200K | 0.06% |
1,349
| – | – |
|
235
Maxeon Solar Technologies
MAXN
$62.5M
| $193K | 0.06% |
+110
| New | +$193K |
|
236
VanEck Vietnam ETF
VNM
$600M
| $193K | 0.06% |
+10,000
| New | +$193K |
|
237
Adtran
ADTN
$769M
| $189K | 0.06% |
+10,080
| New | +$189K |
|
238
Under Armour Class C
UA
$2.16B
| $181K | 0.06% |
+10,318
| New | +$181K |
|
239
Kodak
KODK
$466M
| $153K | 0.05% |
+22,528
| New | +$153K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $138K | 0.04% |
+10,125
| New | +$138K |
|
241
First Commonwealth Financial
FCF
$1.86B
| $137K | 0.04% |
10,060
-3,900
| -28% | -$53.1K |
|
242
Zynex
ZYXI
$45.4M
| $127K | 0.04% |
+12,311
| New | +$127K |
|
243
Regis Corp
RGS
$54.8M
| $121K | 0.04% |
+1,739
| New | +$121K |
|
244
GoPro
GPRO
$228M
| $107K | 0.03% |
+11,484
| New | +$107K |
|
|
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.03% |
+12,938
| New | +$103K |
|
246
Bit Digital
BTBT
$797M
| $95K | 0.03% |
13,198
+241
| +2% | +$1.74K |
|
247
EVgo
EVGO
$509M
| $90K | 0.03% |
+11,000
| New | +$90K |
|
248
Genworth Financial
GNW
$3.53B
| $87K | 0.03% |
23,121
| – | – |
|
249
Applied Optoelectronics
AAOI
$1.44B
| $74K | 0.02% |
+10,358
| New | +$74K |
|
|
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
| $66K | 0.02% |
+1,138
| New | +$66K |
|