OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.71B
| – | – |
-6,551
| Closed | -$459K |
|
402
TTEC Holdings
TTEC
$180M
| – | – |
-3,006
| Closed | -$272K |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,054
| Closed | -$258K |
|
404
Veeva Systems
VEEV
$44.4B
| – | – |
-977
| Closed | -$250K |
|
405
Workhorse Group
WKHS
$20M
| – | – |
-24,747
| Closed | -$108K |
|