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
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | 0.61% |
+56,625
| New | +$2.01M |
|
|
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
| $2.01M | 0.61% |
+30,826
| New | +$2.01M |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2M | 0.61% |
+89,765
| New | +$2M |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.61% |
+73,166
| New | +$1.99M |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.6% |
+96,432
| New | +$1.96M |
|
56
iShares US Home Construction ETF
ITB
$3.18B
| $1.89M | 0.58% |
31,824
-11,706
| -27% | -$694K |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.69M | 0.51% |
42,854
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.5% |
14,987
+4,747
| +46% | +$520K |
|
59
Amazon
AMZN
$2.41T
| $1.62M | 0.49% |
497
-1
| -0.2% | -$3.26K |
|
60
Costco
COST
$421B
| $1.58M | 0.48% |
2,740
-90
| -3% | -$51.8K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $1.53M | 0.47% |
5,604
+1,425
| +34% | +$390K |
|
|
TLMD
62
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.52M | 0.46% |
+506,757
| New | +$1.52M |
|
|
JOBS
63
DELISTED
51job, Inc.
JOBS
| $1.5M | 0.46% |
25,554
+19,034
| +292% | +$1.11M |
|
64
Tower Semiconductor
TSEM
$6.96B
| $1.49M | 0.45% |
+30,731
| New | +$1.49M |
|
|
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.48M | 0.45% |
97,403
+40,670
| +72% | +$618K |
|
66
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.45% |
18,524
-4,485
| -19% | -$357K |
|
67
Kohl's
KSS
$1.78B
| $1.46M | 0.44% |
+24,073
| New | +$1.46M |
|
68
Morgan Stanley
MS
$237B
| $1.45M | 0.44% |
16,635
+484
| +3% | +$42.3K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.44% |
2,593
-247
| -9% | -$138K |
|
70
Home Depot
HD
$406B
| $1.43M | 0.44% |
4,791
+891
| +23% | +$267K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.44% |
16,196
+637
| +4% | +$56.2K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.41M | 0.43% |
11,680
-5,048
| -30% | -$611K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.43% |
5,613
-2,457
| -30% | -$615K |
|
74
Applied Materials
AMAT
$124B
| $1.4M | 0.43% |
10,645
+951
| +10% | +$125K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.4% |
6,336
-10,287
| -62% | -$2.11M |
|