OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+11.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
55
Closed
34
Top Buys
| 1 |
LMNX
Luminex Corp
LMNX
|
$3.51M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.5M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.36M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$3.25M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.31M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.14M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.96M | 1.03% |
45,212
-34,029
| -43% | -$2.23M |
|
27
SPDR S&P Bank ETF
KBE
$1.6B
| $2.96M | 1.03% |
57,697
-26,109
| -31% | -$1.34M |
|
|
ALTA
28
DELISTED
Altabancorp Common Stock
ALTA
| $2.96M | 1.03% |
+68,288
| New | +$2.96M |
|
|
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.93M | 1.02% |
+69,364
| New | +$2.93M |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.9M | 1.01% |
17,564
+14,252
| +430% | +$2.35M |
|
31
iShares MSCI Canada ETF
EWC
$3.22B
| $2.89M | 1% |
77,440
+62,790
| +429% | +$2.34M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $2.88M | 1% |
+62,629
| New | +$2.88M |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.99% |
166,763
+54,085
| +48% | +$927K |
|
|
NAV
34
DELISTED
Navistar International
NAV
| $2.83M | 0.99% |
63,633
-4,386
| -6% | -$195K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.79M | 0.97% |
19,330
+32
| +0.2% | +$4.62K |
|
|
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.78M | 0.97% |
+65,797
| New | +$2.78M |
|
|
KNL
37
DELISTED
Knoll, Inc.
KNL
| $2.7M | 0.94% |
+104,041
| New | +$2.7M |
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $2.67M | 0.93% |
38,603
+86
| +0.2% | +$5.95K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.67M | 0.93% |
292,520
-83,751
| -22% | -$763K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.9% |
7,295
-6,730
| -48% | -$2.39M |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.58M | 0.9% |
75,779
+52,477
| +225% | +$1.78M |
|
|
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.5M | 0.87% |
+32,327
| New | +$2.5M |
|
|
ORBC
43
DELISTED
ORBCOMM, Inc.
ORBC
| $2.49M | 0.87% |
+221,337
| New | +$2.49M |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $2.48M | 0.86% |
50,808
+30,221
| +147% | +$1.47M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.47M | 0.86% |
14,896
-8,977
| -38% | -$1.49M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.45M | 0.85% |
15,473
+11,137
| +257% | +$1.77M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.85% |
23,849
+19,417
| +438% | +$1.98M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.8% |
42,853
+6,880
| +19% | +$371K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.28M | 0.79% |
23,945
-2,985
| -11% | -$284K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.77% |
40,958
-49,807
| -55% | -$2.7M |
|