OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$68.8M
Cap. Flow %
-30.92%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

1
Y
Alleghany Corporation
Y
+$3.99M
2
LHCG
LHC Group LLC
LHCG
+$3.26M
3
MANT
Mantech International Corp
MANT
+$3.03M
4
PSB
PS Business Parks, Inc.
PSB
+$3.01M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.49M
2
CERN
Cerner Corp
CERN
+$4.01M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M
4
WBT
Welbilt, Inc.
WBT
+$4.01M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.99M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
– –
-63,338
Closed -$3.03M
BA icon
277
Boeing
BA
$174B
– –
-2,263
Closed -$433K
BLKB icon
278
Blackbaud
BLKB
$3.29B
– –
-3,413
Closed -$204K
BOX icon
279
Box
BOX
$4.86B
– –
-11,260
Closed -$327K
BXC icon
280
BlueLinx
BXC
$676M
– –
-2,965
Closed -$213K
PCG icon
281
PG&E
PCG
$32.9B
– –
-15,779
Closed -$188K
PL icon
282
Planet Labs
PL
$2.74B
– –
-20,088
Closed -$102K
PRDO icon
283
Perdoceo Education
PRDO
$2.18B
– –
-18,218
Closed -$209K
PVH icon
284
PVH
PVH
$4.07B
– –
-3,824
Closed -$293K
ROK icon
285
Rockwell Automation
ROK
$38.8B
– –
-926
Closed -$259K
RPD icon
286
Rapid7
RPD
$1.33B
– –
-1,891
Closed -$210K
RWT
287
Redwood Trust
RWT
$801M
– –
-14,895
Closed -$157K
SBUX icon
288
Starbucks
SBUX
$95.3B
– –
-2,786
Closed -$253K
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-78,719
Closed -$3.05M
FOE
290
DELISTED
Ferro Corporation
FOE
– –
-182,828
Closed -$3.98M
TLMD
291
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-506,757
Closed -$1.52M
ISBC
292
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-199,006
Closed -$2.97M
FLOW
293
DELISTED
SPX FLOW, Inc.
FLOW
– –
-35,280
Closed -$3.04M
PBCT
294
DELISTED
People's United Financial Inc
PBCT
– –
-187,467
Closed -$3.75M
VNE
295
DELISTED
Veoneer, Inc.
VNE
– –
-55,571
Closed -$2.05M
CCMP
296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,140
Closed -$2.07M
VZIO
297
DELISTED
VIZIO Holding Corp.
VZIO
– –
-12,664
Closed -$113K
WLL
298
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8,927
Closed -$728K
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-65,860
Closed -$3.99M
DBRG icon
300
DigitalBridge
DBRG
$2.05B
– –
-3,567
Closed -$103K
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