OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$51.2M
Cap. Flow
+$68M
Cap. Flow %
20.75%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.67M
3
CERN
Cerner Corp
CERN
$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.61M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$5.51M
2
FRTA
Forterra, Inc
FRTA
$3M
3
TGP
Teekay LNG Partners L.P.
TGP
$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.58M

Sector Composition

1 Technology 14.35%
2 Financials 10.17%
3 Industrials 9.28%
4 Consumer Discretionary 7.3%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRAP icon
376
Wrap Technologies
WRAP
$88.4M
– –
-15,051
Closed -$59K
ZYXI icon
377
Zynex
ZYXI
$45.1M
– –
-18,503
Closed -$168K
NAGE
378
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
– –
-14,865
Closed -$56K
SASR
379
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,611
Closed -$222K
MODN
380
DELISTED
MODEL N, INC.
MODN
– –
-6,807
Closed -$204K
FUV
381
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,640
Closed -$255K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,199
Closed -$1.01M
FRTA
383
DELISTED
Forterra, Inc
FRTA
– –
-126,272
Closed -$3M
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,548
Closed -$5.51M
MCFE
385
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-78,094
Closed -$2.01M
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,397
Closed -$2.05M
PAE
387
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-151,736
Closed -$1.51M
XLNX
388
DELISTED
Xilinx Inc
XLNX
– –
-8,984
Closed -$1.91M
GWB
389
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,511
Closed -$832K
CSPR
390
DELISTED
Casper Sleep Inc.
CSPR
– –
-75,815
Closed -$506K
TGP
391
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-171,346
Closed -$2.9M
PSXP
392
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-57,635
Closed -$2.08M
STFC
393
DELISTED
State Auto Financial Corp
STFC
– –
-19,508
Closed -$1.01M
IHC
394
DELISTED
Independence Holding Company
IHC
– –
-6,230
Closed -$353K
MNR
395
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-47,495
Closed -$998K
ACEL icon
396
Accel Entertainment
ACEL
$969M
– –
-12,837
Closed -$167K
ALB icon
397
Albemarle
ALB
$9.33B
– –
-873
Closed -$204K
ANF icon
398
Abercrombie & Fitch
ANF
$4.4B
– –
-6,082
Closed -$212K
AROC icon
399
Archrock
AROC
$4.47B
– –
-10,162
Closed -$76K
AXDX
400
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,173
Closed -$113K
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