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% |