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 | |
|---|---|---|---|---|---|---|
|
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.03M | 0.53% |
+7,356
| New | +$1.03M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.02M | 0.52% |
+23,893
| New | +$1.02M |
|
|
IMMU
28
DELISTED
Immunomedics Inc
IMMU
| $998K | 0.51% |
+11,738
| New | +$998K |
|
|
CBB
29
DELISTED
Cincinnati Bell Inc.
CBB
| $997K | 0.51% |
+66,489
| New | +$997K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $987K | 0.5% |
+5,739
| New | +$987K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $798K | 0.41% |
5,325
+1,681
| +46% | +$252K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $761K | 0.39% |
11,257
+7,718
| +218% | +$522K |
|
33
Manhattan Associates
MANH
$12.7B
| $746K | 0.38% |
+7,812
| New | +$746K |
|
34
WIX.com
WIX
$8.19B
| $742K | 0.38% |
+2,911
| New | +$742K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $729K | 0.37% |
2,152
+1,131
| +111% | +$383K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $729K | 0.37% |
5,757
+2,386
| +71% | +$302K |
|
37
Cirrus Logic
CRUS
$5.92B
| $726K | 0.37% |
10,767
+3,787
| +54% | +$255K |
|
38
Amazon
AMZN
$2.51T
| $664K | 0.34% |
4,220
+560
| +15% | +$88.1K |
|
39
Applied Materials
AMAT
$126B
| $653K | 0.33% |
10,989
+2,172
| +25% | +$129K |
|
40
Appian
APPN
$2.22B
| $646K | 0.33% |
9,978
+3,559
| +55% | +$230K |
|
41
Commerce Bancshares
CBSH
$8.23B
| $628K | 0.32% |
+14,231
| New | +$628K |
|
42
Popular Inc
BPOP
$8.59B
| $617K | 0.31% |
17,021
+8,552
| +101% | +$310K |
|
43
Plexus
PLXS
$3.72B
| $598K | 0.31% |
+8,461
| New | +$598K |
|
44
Ciena
CIEN
$16.5B
| $589K | 0.3% |
+14,845
| New | +$589K |
|
45
Texas Instruments
TXN
$170B
| $572K | 0.29% |
4,007
+539
| +16% | +$76.9K |
|
46
Avnet
AVT
$4.47B
| $568K | 0.29% |
+21,970
| New | +$568K |
|
47
Shopify
SHOP
$189B
| $564K | 0.29% |
+5,510
| New | +$564K |
|
|
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $560K | 0.29% |
+33,490
| New | +$560K |
|
49
Calix
CALX
$3.99B
| $557K | 0.28% |
31,344
+8,957
| +40% | +$159K |
|
50
Blackbaud
BLKB
$3.22B
| $555K | 0.28% |
+9,936
| New | +$555K |
|