OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
26.18%
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 | |
|---|---|---|---|---|---|---|
|
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $552K | 0.28% |
+24,955
| New | +$552K |
|
52
Maximus
MMS
$4.99B
| $547K | 0.28% |
+8,001
| New | +$547K |
|
53
Rapid7
RPD
$1.32B
| $544K | 0.28% |
8,876
+4,307
| +94% | +$264K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $541K | 0.28% |
7,380
+20
| +0.3% | +$1.47K |
|
55
KBR
KBR
$6.44B
| $538K | 0.27% |
+24,056
| New | +$538K |
|
56
Booz Allen Hamilton
BAH
$13.2B
| $535K | 0.27% |
+6,449
| New | +$535K |
|
57
Sanmina
SANM
$6.21B
| $534K | 0.27% |
19,744
+3,166
| +19% | +$85.6K |
|
58
PTC
PTC
$25.4B
| $527K | 0.27% |
+6,373
| New | +$527K |
|
59
KeyCorp
KEY
$20.8B
| $516K | 0.26% |
43,251
+24,066
| +125% | +$287K |
|
60
Mastercard
MA
$536B
| $514K | 0.26% |
1,519
-304
| -17% | -$103K |
|
61
Franco-Nevada
FNV
$36.6B
| $513K | 0.26% |
+3,675
| New | +$513K |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $509K | 0.26% |
+10,308
| New | +$509K |
|
63
Microsoft
MSFT
$3.76T
| $508K | 0.26% |
2,417
+36
| +2% | +$7.57K |
|
64
NNN REIT
NNN
$8.03B
| $506K | 0.26% |
+14,659
| New | +$506K |
|
|
FRTA
65
DELISTED
Forterra, Inc
FRTA
| $501K | 0.26% |
42,370
+30,257
| +250% | +$358K |
|
|
HUD
66
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $501K | 0.26% |
+65,963
| New | +$501K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $500K | 0.26% |
11,910
+2,012
| +20% | +$84.5K |
|
|
BITA
68
DELISTED
Bitauto Holdings Limited
BITA
| $500K | 0.26% |
+31,716
| New | +$500K |
|
69
Elastic
ESTC
$9.17B
| $497K | 0.25% |
+4,611
| New | +$497K |
|
|
VRTU
70
DELISTED
Virtusa Corporation
VRTU
| $497K | 0.25% |
+10,119
| New | +$497K |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| $496K | 0.25% |
+11,293
| New | +$496K |
|
|
ACIA
72
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $496K | 0.25% |
+7,364
| New | +$496K |
|
|
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
| $495K | 0.25% |
11,751
+5,307
| +82% | +$224K |
|
74
FMC
FMC
$4.63B
| $493K | 0.25% |
+4,655
| New | +$493K |
|
75
Credit Acceptance
CACC
$5.84B
| $491K | 0.25% |
+1,449
| New | +$491K |
|