OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+6.28%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$21.5B
| – | – |
-2,288
| Closed | -$207K |
|
277
Gilat Satellite Networks
GILT
$535M
| – | – |
-12,644
| Closed | -$129K |
|
278
GoHealth
GOCO
$77.4M
| – | – |
-1,082
| Closed | -$182K |
|
279
Goldman Sachs
GS
$221B
| – | – |
-1,848
| Closed | -$701K |
|
280
Hudbay
HBM
$4.93B
| – | – |
-12,681
| Closed | -$84K |
|
281
HP
HPQ
$26.8B
| – | – |
-6,925
| Closed | -$209K |
|
282
Open Lending Corp
LPRO
$268M
| – | – |
-5,828
| Closed | -$251K |
|
283
Liquidity Services
LQDT
$824M
| – | – |
-9,411
| Closed | -$240K |
|
284
National Bank Holdings
NBHC
$1.48B
| – | – |
-5,417
| Closed | -$204K |
|
285
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-7,706
| Closed | -$227K |
|
286
Okta
OKTA
$15.8B
| – | – |
-864
| Closed | -$211K |
|
287
Palo Alto Networks
PANW
$128B
| – | – |
-3,846
| Closed | -$238K |
|
288
PBF Energy
PBF
$3.22B
| – | – |
-10,892
| Closed | -$167K |
|
289
PG&E
PCG
$33.7B
| – | – |
-15,857
| Closed | -$161K |
|
290
PennyMac Financial
PFSI
$5.83B
| – | – |
-3,427
| Closed | -$212K |
|
291
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,164
| Closed | -$277K |
|
292
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-9,092
| Closed | -$201K |
|
293
Shopify
SHOP
$182B
| – | – |
-2,290
| Closed | -$335K |
|
294
Synopsys
SNPS
$110B
| – | – |
-755
| Closed | -$208K |
|
295
Trupanion
TRUP
$1.9B
| – | – |
-1,816
| Closed | -$209K |
|
|
UNIT
296
Uniti Group
UNIT
$1.48B
| – | – |
-12,236
| Closed | -$130K |
|
297
WisdomTree
WT
$1.99B
| – | – |
-24,288
| Closed | -$151K |
|
298
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,333
| Closed | -$252K |
|
|
X
299
DELISTED
US Steel
X
| – | – |
-10,063
| Closed | -$242K |
|
|
NAGE
300
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| – | – |
-21,069
| Closed | -$208K |
|