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 | |
|---|---|---|---|---|---|---|
301
United Natural Foods
UNFI
$1.75B
| $161K | 0.08% |
+10,816
| New | +$161K |
|
302
Steelcase
SCS
$1.97B
| $153K | 0.08% |
+15,144
| New | +$153K |
|
|
INN
303
Summit Hotel Properties
INN
$614M
| $150K | 0.08% |
+29,034
| New | +$150K |
|
|
CLDR
304
DELISTED
Cloudera, Inc.
CLDR
| $148K | 0.08% |
+13,546
| New | +$148K |
|
|
GTT
305
DELISTED
GTT Communications, Inc.
GTT
| $148K | 0.08% |
28,609
+15,391
| +116% | +$79.6K |
|
306
Host Hotels & Resorts
HST
$12B
| $147K | 0.08% |
13,593
+3,491
| +35% | +$37.8K |
|
|
SRG
307
Seritage Growth Properties
SRG
$211M
| $147K | 0.08% |
+10,911
| New | +$147K |
|
308
Vermilion Energy
VET
$1.12B
| $147K | 0.08% |
62,746
+31,684
| +102% | +$74.2K |
|
309
Par Pacific Holdings
PARR
$1.72B
| $145K | 0.07% |
21,491
+7,683
| +56% | +$51.8K |
|
310
CVR Energy
CVI
$3.16B
| $144K | 0.07% |
11,630
-1,753
| -13% | -$21.7K |
|
311
Cytosorbents Corp
CTSO
$60.6M
| $142K | 0.07% |
17,816
+2,714
| +18% | +$21.6K |
|
312
Associated Banc-Corp
ASB
$4.42B
| $139K | 0.07% |
+11,050
| New | +$139K |
|
313
Ooma
OOMA
$346M
| $139K | 0.07% |
10,664
-2,824
| -21% | -$36.8K |
|
|
VG
314
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.07% |
13,300
-17,429
| -57% | -$178K |
|
315
Cooper-Standard Automotive
CPS
$677M
| $135K | 0.07% |
+10,196
| New | +$135K |
|
316
Macerich
MAC
$4.74B
| $130K | 0.07% |
+19,091
| New | +$130K |
|
317
Applied Optoelectronics
AAOI
$1.45B
| $129K | 0.07% |
+11,467
| New | +$129K |
|
318
The Bancorp
TBBK
$3.49B
| $129K | 0.07% |
+14,928
| New | +$129K |
|
|
BRSP
319
BrightSpire Capital
BRSP
$772M
| $125K | 0.06% |
+25,415
| New | +$125K |
|
|
TRTX
320
TPG RE Finance Trust
TRTX
$761M
| $122K | 0.06% |
+14,449
| New | +$122K |
|
321
Viavi Solutions
VIAV
$2.6B
| $119K | 0.06% |
+10,155
| New | +$119K |
|
322
Eldorado Gold
EGO
$5.31B
| $117K | 0.06% |
+11,103
| New | +$117K |
|
323
Arlo Technologies
ARLO
$1.89B
| $116K | 0.06% |
+22,107
| New | +$116K |
|
324
Select Water Solutions
WTTR
$881M
| $112K | 0.06% |
+29,274
| New | +$112K |
|
325
AMC Entertainment Holdings
AMC
$1.41B
| $109K | 0.06% |
+2,320
| New | +$109K |
|