OR

Olympiad Research Portfolio holdings

AUM $61.2M
1-Year Return 23.32%
This Quarter Return
+11.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$43.5M
Cap. Flow %
15.13%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
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
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.14M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$3.54M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.38M
4
IWO icon
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$2.22M 0.77%
18,950
+1,704
+10% +$200K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.2M 0.76%
19,440
-13,079
-40% -$1.48M
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$2.17M 0.75%
21,250
+17,451
+459% +$1.78M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.16M 0.75%
19,167
+2,378
+14% +$268K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.4B
$2.11M 0.73%
31,234
-42,059
-57% -$2.84M
BND icon
56
Vanguard Total Bond Market
BND
$134B
$2.1M 0.73%
24,442
-5,038
-17% -$433K
FRTA
57
DELISTED
Forterra, Inc
FRTA
$2.01M 0.7%
85,507
+42,936
+101% +$1.01M
FCBP
58
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.01M 0.7%
+65,866
New +$2.01M
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
$2.01M 0.7%
45,263
+27,694
+158% +$1.23M
FOE
60
DELISTED
Ferro Corporation
FOE
$2M 0.7%
+92,614
New +$2M
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
$1.99M 0.69%
+43,108
New +$1.99M
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.94M 0.68%
40,217
+16,125
+67% +$779K
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
$1.93M 0.67%
+170,372
New +$1.93M
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.5B
$1.9M 0.66%
15,570
+12,983
+502% +$1.59M
FMBI
65
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.85M 0.64%
+93,197
New +$1.85M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.62%
4,153
+1,478
+55% +$633K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.64M 0.57%
11,110
-8,547
-43% -$1.26M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.8B
$1.64M 0.57%
7,148
-8,431
-54% -$1.93M
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.57M 0.55%
19,106
+11,191
+141% +$921K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.53M 0.53%
4,917
-10,624
-68% -$3.31M
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.53%
+27,627
New +$1.52M
RAVN
72
DELISTED
Raven Industries Inc
RAVN
$1.52M 0.53%
+26,201
New +$1.52M
SOGO
73
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.51M 0.53%
177,096
+64,420
+57% +$550K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$1.51M 0.53%
+28,093
New +$1.51M
LDL
75
DELISTED
Lydall, Inc.
LDL
$1.5M 0.52%
+24,748
New +$1.5M
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