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
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
ATC
26
DELISTED
Atotech Limited
ATC
$3.1M 0.95%
141,414
+41,534
+42% +$912K
TSC
27
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.07M 0.94%
92,395
+77,331
+513% +$2.57M
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.05M 0.93%
78,719
+26,690
+51% +$1.03M
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
$3.04M 0.93%
+35,280
New +$3.04M
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
$3.03M 0.93%
+63,338
New +$3.03M
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$2.97M 0.91%
199,006
+67,600
+51% +$1.01M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.91%
+29,403
New +$2.97M
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
$2.87M 0.88%
60,223
– –
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$2.78M 0.85%
147,132
+97,956
+199% +$1.85M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.65M 0.81%
14,336
-6,872
-32% -$1.27M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.65M 0.81%
38,453
+14,239
+59% +$981K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$2.61M 0.8%
20,338
+12,805
+170% +$1.64M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$2.59M 0.79%
5,700
-1,370
-19% -$622K
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.52M 0.77%
+103,784
New +$2.52M
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
$2.5M 0.76%
+79,504
New +$2.5M
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.5M 0.76%
8,100
-88
-1% -$27.1K
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$2.45M 0.75%
+232,126
New +$2.45M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$2.44M 0.75%
89,500
+5,540
+7% +$151K
SPWH icon
44
Sportsman's Warehouse
SPWH
$101M
$2.41M 0.73%
225,098
– –
AAPL icon
45
Apple
AAPL
$3.54T
$2.35M 0.72%
13,480
+25
+0.2% +$4.37K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.35M 0.72%
16,880
-580
-3% -$80.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.35M 0.72%
14,133
+6,921
+96% +$1.15M
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.6B
$2.14M 0.65%
40,886
+11,288
+38% +$591K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.63%
+11,140
New +$2.07M
VNE
50
DELISTED
Veoneer, Inc.
VNE
$2.05M 0.63%
55,571
– –
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