OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.28%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
342
New
86
Increased
87
Reduced
60
Closed
90
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.04M |
| 2 |
ATC
Atotech Limited
ATC
|
$4.01M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.01M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.99M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.98M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.02M |
| 2 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.77M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.52M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$3.51M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$3.5M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 8.61% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.78% |
+7,660
| New | +$2.53M |
|
|
DSPG
52
DELISTED
DSP Group Inc
DSPG
| $2.51M | 0.77% |
+114,679
| New | +$2.51M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.49M | 0.77% |
21,330
+2,163
| +11% | +$252K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.48M | 0.76% |
5,774
+1,621
| +39% | +$696K |
|
|
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.48M | 0.76% |
119,232
-45,170
| -27% | -$938K |
|
|
XENT
56
DELISTED
Intersect ENT, Inc
XENT
| $2.47M | 0.76% |
+90,942
| New | +$2.47M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | 0.76% |
+16,466
| New | +$2.47M |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $2.45M | 0.75% |
80,848
-42,249
| -34% | -$1.28M |
|
|
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
| $2.44M | 0.75% |
141,486
+48,798
| +53% | +$842K |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $2.4M | 0.74% |
66,129
-11,311
| -15% | -$411K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.73% |
5,542
+3,073
| +124% | +$1.32M |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.73% |
37,970
+13,222
| +53% | +$821K |
|
|
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.2M | 0.68% |
145,090
+128,011
| +750% | +$1.94M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.67% |
18,736
-214
| -1% | -$24.9K |
|
|
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.03M | 0.62% |
178,632
+8,260
| +5% | +$93.9K |
|
|
QADB
66
DELISTED
QAD Inc. Class B
QADB
| $2M | 0.62% |
22,976
+14,276
| +164% | +$1.24M |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.95M | 0.6% |
30,532
+15,756
| +107% | +$1.01M |
|
|
MDLA
68
DELISTED
Medallia, Inc.
MDLA
| $1.94M | 0.6% |
+57,373
| New | +$1.94M |
|
69
iShares MSCI Hong Kong ETF
EWH
$703M
| $1.9M | 0.58% |
79,291
-67,925
| -46% | -$1.63M |
|
|
FOE
70
DELISTED
Ferro Corporation
FOE
| $1.88M | 0.58% |
92,614
| – | – |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | 0.57% |
42,854
+2,637
| +7% | +$115K |
|
72
iShares Biotechnology ETF
IBB
$5.65B
| $1.77M | 0.54% |
10,955
+1,880
| +21% | +$304K |
|
73
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.72M | 0.53% |
24,536
-6,698
| -21% | -$471K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.51% |
6,912
+2,162
| +46% | +$523K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.49% |
10,549
+2,664
| +34% | +$402K |
|