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 | |
|---|---|---|---|---|---|---|
|
DOYU
251
DouYu International Holdings
DOYU
$235M
| $54K | 0.02% |
1,644
| – | – |
|
|
OSG
252
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | 0.02% |
+24,735
| New | +$51K |
|
253
Accenture
ACN
$157B
| – | – |
-860
| Closed | -$254K |
|
254
Alarm.com
ALRM
$2.84B
| – | – |
-2,891
| Closed | -$245K |
|
255
AutoNation
AN
$8.48B
| – | – |
-2,136
| Closed | -$203K |
|
256
Arlo Technologies
ARLO
$1.88B
| – | – |
-12,848
| Closed | -$87K |
|
257
Boeing
BA
$175B
| – | – |
-1,569
| Closed | -$376K |
|
258
BHP
BHP
$141B
| – | – |
-3,924
| Closed | -$255K |
|
259
B2Gold
BTG
$5.36B
| – | – |
-27,293
| Closed | -$115K |
|
260
Century Aluminum
CENX
$2.05B
| – | – |
-15,619
| Closed | -$201K |
|
261
Cerus
CERS
$251M
| – | – |
-24,376
| Closed | -$144K |
|
262
Citizens Financial Group
CFG
$22.5B
| – | – |
-8,545
| Closed | -$392K |
|
263
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,926
| Closed | -$224K |
|
264
Compass Minerals
CMP
$777M
| – | – |
-4,144
| Closed | -$246K |
|
265
Columbia Sportswear
COLM
$3.12B
| – | – |
-2,742
| Closed | -$270K |
|
266
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-7,092
| Closed | -$234K |
|
267
8x8 Inc
EGHT
$267M
| – | – |
-8,179
| Closed | -$227K |
|
268
Equinox Gold
EQX
$7B
| – | – |
-14,770
| Closed | -$103K |
|
269
Etsy
ETSY
$5.18B
| – | – |
-1,541
| Closed | -$317K |
|
270
F5
FFIV
$18B
| – | – |
-1,139
| Closed | -$213K |
|
271
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-10,449
| Closed | -$58K |
|
272
GE Aerospace
GE
$298B
| – | – |
-4,070
| Closed | -$273K |
|
273
CGI
GIB
$21.3B
| – | – |
-2,288
| Closed | -$207K |
|
274
Gilat Satellite Networks
GILT
$557M
| – | – |
-12,644
| Closed | -$129K |
|
275
GoHealth
GOCO
$77.4M
| – | – |
-1,082
| Closed | -$182K |
|