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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.26B
| $1.04M | 0.32% |
2,693
| – | – |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.31% |
10,470
-2,674
| -20% | -$262K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1M | 0.31% |
19,226
-23,627
| -55% | -$1.23M |
|
|
STFC
104
DELISTED
State Auto Financial Corp
STFC
| $996K | 0.31% |
+19,550
| New | +$996K |
|
|
XLRN
105
DELISTED
Acceleron Pharma Inc.
XLRN
| $984K | 0.3% |
+5,717
| New | +$984K |
|
106
Morgan Stanley
MS
$239B
| $974K | 0.3% |
10,009
+2,082
| +26% | +$203K |
|
107
Amazon
AMZN
$2.48T
| $966K | 0.3% |
5,880
-120
| -2% | -$19.7K |
|
108
JPMorgan Chase
JPM
$832B
| $964K | 0.3% |
5,892
+635
| +12% | +$104K |
|
|
CMO
109
DELISTED
Capstead Mortgage Corp.
CMO
| $963K | 0.3% |
+143,988
| New | +$963K |
|
110
TEGNA Inc
TGNA
$3.41B
| $916K | 0.28% |
+46,436
| New | +$916K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $901K | 0.28% |
5,623
-9,273
| -62% | -$1.49M |
|
112
Applied Materials
AMAT
$126B
| $895K | 0.28% |
6,956
+1,143
| +20% | +$147K |
|
113
Willis Towers Watson
WTW
$32.1B
| $871K | 0.27% |
3,748
| – | – |
|
114
Home Depot
HD
$408B
| $853K | 0.26% |
2,600
+40
| +2% | +$13.1K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $852K | 0.26% |
7,803
-11,637
| -60% | -$1.27M |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $844K | 0.26% |
12,859
+2,556
| +25% | +$168K |
|
117
Costco
COST
$425B
| $836K | 0.26% |
1,860
+3
| +0.2% | +$1.35K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $788K | 0.24% |
9,002
+1,428
| +19% | +$125K |
|
119
Qualcomm
QCOM
$169B
| $785K | 0.24% |
6,087
+183
| +3% | +$23.6K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.34B
| $761K | 0.23% |
23,693
+2,060
| +10% | +$66.2K |
|
121
Mastercard
MA
$536B
| $754K | 0.23% |
2,170
-16
| -0.7% | -$5.56K |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $751K | 0.23% |
6,826
+2,194
| +47% | +$241K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $719K | 0.22% |
3,238
+406
| +14% | +$90.2K |
|
124
Cisco
CSCO
$269B
| $669K | 0.21% |
12,296
+2,060
| +20% | +$112K |
|
125
Lowe's Companies
LOW
$147B
| $656K | 0.2% |
3,234
+323
| +11% | +$65.5K |
|