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 | |
|---|---|---|---|---|---|---|
276
Renasant Corp
RNST
$3.75B
| $209K | 0.11% |
+9,190
| New | +$209K |
|
277
OneMain Financial
OMF
$7.31B
| $208K | 0.11% |
+6,647
| New | +$208K |
|
278
DHT Holdings
DHT
$2B
| $207K | 0.11% |
40,077
+9,328
| +30% | +$48.2K |
|
279
Performance Food Group
PFGC
$16.5B
| $206K | 0.11% |
+5,960
| New | +$206K |
|
280
FTI Consulting
FCN
$5.46B
| $205K | 0.1% |
+1,936
| New | +$205K |
|
281
L3Harris
LHX
$51B
| $204K | 0.1% |
+1,202
| New | +$204K |
|
282
Flex
FLEX
$20.8B
| $203K | 0.1% |
24,204
-7,546
| -24% | -$63.3K |
|
283
Cerus
CERS
$255M
| $202K | 0.1% |
+32,296
| New | +$202K |
|
284
CVB Financial
CVBF
$2.8B
| $202K | 0.1% |
+12,169
| New | +$202K |
|
285
Humana
HUM
$37B
| $202K | 0.1% |
+489
| New | +$202K |
|
|
BBT
286
Beacon Financial Corporation
BBT
$2.26B
| $201K | 0.1% |
+19,858
| New | +$201K |
|
|
CLDT
287
Chatham Lodging
CLDT
$363M
| $201K | 0.1% |
26,440
+8,992
| +52% | +$68.4K |
|
288
Crane NXT
CXT
$3.51B
| $200K | 0.1% |
+11,467
| New | +$200K |
|
|
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $194K | 0.1% |
13,826
-267
| -2% | -$3.75K |
|
290
Canadian Natural Resources
CNQ
$63.2B
| $193K | 0.1% |
+24,561
| New | +$193K |
|
|
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
| $190K | 0.1% |
+26,222
| New | +$190K |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $185K | 0.09% |
+19,484
| New | +$185K |
|
293
Construction Partners
ROAD
$6.87B
| $183K | 0.09% |
+10,067
| New | +$183K |
|
294
Golden Entertainment
GDEN
$649M
| $176K | 0.09% |
+12,758
| New | +$176K |
|
295
Amkor Technology
AMKR
$6.09B
| $171K | 0.09% |
+15,256
| New | +$171K |
|
|
TVTY
296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $169K | 0.09% |
12,080
-4,958
| -29% | -$69.4K |
|
297
Gogo Inc
GOGO
$1.43B
| $166K | 0.08% |
+17,998
| New | +$166K |
|
298
Tanger
SKT
$3.94B
| $164K | 0.08% |
27,192
+6,395
| +31% | +$38.6K |
|
|
ARI
299
Apollo Commercial Real Estate
ARI
$1.53B
| $161K | 0.08% |
+17,863
| New | +$161K |
|
300
Fortuna Silver Mines
FSM
$2.35B
| $161K | 0.08% |
+25,393
| New | +$161K |
|