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 | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $405K | 0.21% |
+18,314
| New | +$405K |
|
|
ENV
102
DELISTED
ENVESTNET, INC.
ENV
| $404K | 0.21% |
5,233
+1,931
| +58% | +$149K |
|
103
Century Aluminum
CENX
$2.07B
| $404K | 0.21% |
+56,806
| New | +$404K |
|
|
CADE
104
DELISTED
Cadence Bancorporation
CADE
| $401K | 0.2% |
+46,700
| New | +$401K |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $400K | 0.2% |
+9,055
| New | +$400K |
|
106
NETGEAR
NTGR
$792M
| $399K | 0.2% |
+12,955
| New | +$399K |
|
107
Sandstorm Gold
SAND
$3.29B
| $395K | 0.2% |
+46,804
| New | +$395K |
|
108
Compass Minerals
CMP
$789M
| $395K | 0.2% |
+6,663
| New | +$395K |
|
109
Box
BOX
$4.69B
| $395K | 0.2% |
22,757
+4,465
| +24% | +$77.5K |
|
110
Lam Research
LRCX
$124B
| $394K | 0.2% |
1,187
+213
| +22% | +$70.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.2% |
+1,843
| New | +$392K |
|
112
OSI Systems
OSIS
$3.92B
| $391K | 0.2% |
5,044
+2,320
| +85% | +$180K |
|
113
W.R. Berkley
WRB
$27.4B
| $385K | 0.2% |
+6,301
| New | +$385K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $383K | 0.2% |
+3,126
| New | +$383K |
|
115
Sherwin-Williams
SHW
$90.5B
| $379K | 0.19% |
+544
| New | +$379K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $379K | 0.19% |
2,046
-4,767
| -70% | -$883K |
|
117
First Bancorp
FBP
$3.54B
| $376K | 0.19% |
+72,082
| New | +$376K |
|
118
EverQuote
EVER
$841M
| $374K | 0.19% |
+9,679
| New | +$374K |
|
119
CSG Systems International
CSGS
$1.87B
| $368K | 0.19% |
8,988
+1,221
| +16% | +$50K |
|
120
Veritone
VERI
$164M
| $367K | 0.19% |
+40,115
| New | +$367K |
|
121
Tactile Systems Technology
TCMD
$295M
| $367K | 0.19% |
10,035
+514
| +5% | +$18.8K |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $366K | 0.19% |
9,035
+2,328
| +35% | +$94.3K |
|
123
Hanover Insurance
THG
$6.35B
| $364K | 0.19% |
3,908
+1,273
| +48% | +$119K |
|
124
Inseego
INSG
$194M
| $359K | 0.18% |
34,788
+9,777
| +39% | +$101K |
|
|
LADR
125
Ladder Capital
LADR
$1.48B
| $356K | 0.18% |
49,992
+38,483
| +334% | +$274K |
|