OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $226K | 0.12% |
+12,195
| New | +$226K |
|
252
Macy's
M
$4.64B
| $226K | 0.12% |
+39,726
| New | +$226K |
|
253
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $225K | 0.11% |
+4,561
| New | +$225K |
|
254
Chemours
CC
$2.34B
| $224K | 0.11% |
10,734
-1,190
| -10% | -$24.8K |
|
255
Denny's
DENN
$237M
| $224K | 0.11% |
+22,406
| New | +$224K |
|
256
Shake Shack
SHAK
$4.03B
| $224K | 0.11% |
+3,473
| New | +$224K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $224K | 0.11% |
+6,640
| New | +$224K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $223K | 0.11% |
1,371
-365
| -21% | -$59.4K |
|
259
Kforce
KFRC
$598M
| $223K | 0.11% |
+6,921
| New | +$223K |
|
260
Lantheus
LNTH
$3.72B
| $222K | 0.11% |
17,557
-19,407
| -53% | -$245K |
|
261
WSFS Financial
WSFS
$3.26B
| $222K | 0.11% |
+8,245
| New | +$222K |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.11% |
+21,465
| New | +$221K |
|
263
Spotify
SPOT
$146B
| $220K | 0.11% |
+908
| New | +$220K |
|
264
QuinStreet
QNST
$920M
| $219K | 0.11% |
13,818
-4,653
| -25% | -$73.7K |
|
265
SpartanNash
SPTN
$908M
| $219K | 0.11% |
+13,384
| New | +$219K |
|
266
Banner Corp
BANR
$2.34B
| $218K | 0.11% |
+6,764
| New | +$218K |
|
267
Clearwater Paper
CLW
$354M
| $218K | 0.11% |
+5,739
| New | +$218K |
|
268
Synchrony
SYF
$28.1B
| $218K | 0.11% |
+8,347
| New | +$218K |
|
269
Badger Meter
BMI
$5.39B
| $217K | 0.11% |
3,323
-2,314
| -41% | -$151K |
|
270
Option Care Health
OPCH
$4.72B
| $214K | 0.11% |
+16,002
| New | +$214K |
|
271
Fulton Financial
FULT
$3.53B
| $211K | 0.11% |
22,577
-1,798
| -7% | -$16.8K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $210K | 0.11% |
+2,632
| New | +$210K |
|
273
ITT
ITT
$13.3B
| $210K | 0.11% |
+3,556
| New | +$210K |
|
274
United Parcel Service
UPS
$72.1B
| $210K | 0.11% |
+1,262
| New | +$210K |
|
275
Cummins
CMI
$55.1B
| $209K | 0.11% |
+990
| New | +$209K |
|