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
(+23%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
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 |
Financial Select Sector SPDR Fund
XLF
|
$3.14M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.34B
| $877K | 0.31% |
+21,633
| New | +$877K |
|
102
Willis Towers Watson
WTW
$32.1B
| $862K | 0.3% |
3,748
+1,378
| +58% | +$317K |
|
103
Qualcomm
QCOM
$169B
| $844K | 0.29% |
5,904
+500
| +9% | +$71.5K |
|
104
Applied Materials
AMAT
$126B
| $828K | 0.29% |
5,813
+3
| +0.1% | +$427 |
|
105
JPMorgan Chase
JPM
$832B
| $818K | 0.28% |
5,257
-478
| -8% | -$74.4K |
|
106
Home Depot
HD
$408B
| $816K | 0.28% |
2,560
+83
| +3% | +$26.5K |
|
107
Mastercard
MA
$536B
| $798K | 0.28% |
2,186
+629
| +40% | +$230K |
|
|
QADB
108
DELISTED
QAD Inc. Class B
QADB
| $750K | 0.26% |
+8,700
| New | +$750K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $742K | 0.26% |
2,808
+790
| +39% | +$209K |
|
110
Costco
COST
$425B
| $735K | 0.26% |
1,857
+73
| +4% | +$28.9K |
|
111
Morgan Stanley
MS
$239B
| $727K | 0.25% |
7,927
-1,685
| -18% | -$155K |
|
112
Goldman Sachs
GS
$224B
| $701K | 0.24% |
1,848
-179
| -9% | -$67.9K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.7B
| $693K | 0.24% |
+10,303
| New | +$693K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.24% |
2,455
+192
| +8% | +$53.3K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $667K | 0.23% |
7,574
+4,074
| +116% | +$359K |
|
116
iShares MSCI Australia ETF
EWA
$1.52B
| $645K | 0.22% |
24,808
-3,189
| -11% | -$82.9K |
|
117
Moderna
MRNA
$9.27B
| $633K | 0.22% |
2,693
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.22% |
+2,832
| New | +$631K |
|
|
CAI
119
DELISTED
CAI International, Inc.
CAI
| $626K | 0.22% |
+11,176
| New | +$626K |
|
120
iShares MSCI Germany ETF
EWG
$2.5B
| $594K | 0.21% |
17,165
+7,231
| +73% | +$250K |
|
121
Nike
NKE
$111B
| $567K | 0.2% |
3,668
+185
| +5% | +$28.6K |
|
122
Lowe's Companies
LOW
$147B
| $565K | 0.2% |
2,911
-549
| -16% | -$107K |
|
123
Broadcom
AVGO
$1.43T
| $555K | 0.19% |
11,630
+700
| +6% | +$33.4K |
|
124
Visa
V
$681B
| $544K | 0.19% |
2,327
+198
| +9% | +$46.3K |
|
125
Cisco
CSCO
$269B
| $543K | 0.19% |
10,236
+490
| +5% | +$26K |
|