OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$58.2M
Cap. Flow %
-21.07%
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
103
Reduced
48
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.67M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.41M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3M
5
TGP
Teekay LNG Partners L.P.
TGP
$2.9M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.4M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
$4.34M
4
CVA
Covanta Holding Corporation
CVA
$4.01M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.99M

Sector Composition

1 Technology 12.05%
2 Financials 10.99%
3 Industrials 7.18%
4 Consumer Discretionary 4.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$2.52M 0.91%
141,603
-85,931
-38% -$1.53M
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$2.48M 0.9%
90,942
– –
NVDA icon
28
NVIDIA
NVDA
$4.15T
$2.47M 0.89%
8,396
+2,077
+33% +$611K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.41M 0.87%
5,080
-694
-12% -$330K
AAPL icon
30
Apple
AAPL
$3.54T
$2.39M 0.86%
13,455
+3,534
+36% +$627K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.25M 0.82%
31,457
+925
+3% +$66.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.22M 0.8%
16,728
-2,908
-15% -$385K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$2.13M 0.77%
8,070
+1,158
+17% +$306K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.13M 0.77%
52,029
-25,984
-33% -$1.06M
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.08M 0.75%
+57,635
New +$2.08M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.74%
15,397
-5,933
-28% -$789K
FOE
37
DELISTED
Ferro Corporation
FOE
$2.02M 0.73%
92,614
– –
ROG icon
38
Rogers Corp
ROG
$1.39B
$2.02M 0.73%
+7,396
New +$2.02M
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.01M 0.73%
+78,094
New +$2.01M
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2M 0.73%
42,854
– –
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 0.72%
131,406
-125,191
-49% -$1.9M
VNE
42
DELISTED
Veoneer, Inc.
VNE
$1.97M 0.71%
55,571
+41,411
+292% +$1.47M
BND icon
43
Vanguard Total Bond Market
BND
$133B
$1.95M 0.71%
23,009
-8,625
-27% -$731K
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.93M 0.7%
40,201
+18,691
+87% +$896K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.93M 0.7%
2,840
+763
+37% +$517K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$1.91M 0.69%
8,984
-1,565
-15% -$332K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.86M 0.67%
5,518
+1,726
+46% +$581K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.17B
$1.82M 0.66%
23,320
-17,704
-43% -$1.38M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.77M 0.64%
31,906
+12,680
+66% +$704K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.72M 0.62%
24,214
+8,639
+55% +$612K
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