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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $845K | 0.26% |
4,520
-972
| -18% | -$182K |
|
102
Pfizer
PFE
$141B
| $844K | 0.26% |
16,296
| – | – |
|
103
Nike
NKE
$110B
| $826K | 0.25% |
6,140
+816
| +15% | +$110K |
|
104
Visa
V
$681B
| $803K | 0.25% |
3,623
+315
| +10% | +$69.8K |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $794K | 0.24% |
11,148
-12,172
| -52% | -$867K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $786K | 0.24% |
6,031
-3,376
| -36% | -$440K |
|
107
Oracle
ORCL
$628B
| $781K | 0.24% |
9,444
-1,327
| -12% | -$110K |
|
108
Walmart
WMT
$793B
| $762K | 0.23% |
5,116
-49
| -0.9% | -$7.3K |
|
|
CDR
109
DELISTED
Cedar Realty Trust, Inc
CDR
| $761K | 0.23% |
+27,543
| New | +$761K |
|
110
Regions Financial
RF
$24B
| $761K | 0.23% |
34,185
-6,857
| -17% | -$153K |
|
111
First Horizon
FHN
$11.4B
| $761K | 0.23% |
+32,383
| New | +$761K |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $754K | 0.23% |
+21,821
| New | +$754K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $728K | 0.22% |
+8,927
| New | +$728K |
|
|
FBRT
114
Franklin BSP Realty Trust
FBRT
$949M
| $719K | 0.22% |
51,454
+4,111
| +9% | +$57.4K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $697K | 0.21% |
16,205
-2,146
| -12% | -$92.3K |
|
116
Moderna
MRNA
$9.36B
| $696K | 0.21% |
4,039
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $695K | 0.21% |
15,076
+208
| +1% | +$9.59K |
|
118
Johnson & Johnson
JNJ
$429B
| $694K | 0.21% |
3,917
| – | – |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $682K | 0.21% |
31,177
+19,341
| +163% | +$423K |
|
120
Comerica
CMA
$9B
| $676K | 0.21% |
7,472
-536
| -7% | -$48.5K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $659K | 0.2% |
4,081
-3,809
| -48% | -$615K |
|
122
East-West Bancorp
EWBC
$14.7B
| $646K | 0.2% |
8,174
+556
| +7% | +$43.9K |
|
123
Citigroup
C
$175B
| $643K | 0.2% |
12,041
+3,112
| +35% | +$166K |
|
124
iShares MSCI Brazil ETF
EWZ
$5.35B
| $641K | 0.2% |
16,940
+8,804
| +108% | +$333K |
|
125
iShares MSCI Hong Kong ETF
EWH
$710M
| $620K | 0.19% |
27,457
-2,126
| -7% | -$48K |
|