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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $528K | 0.18% |
10,243
+5,108
| +99% | +$263K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $521K | 0.18% |
4,632
+708
| +18% | +$79.6K |
|
|
JOBS
128
DELISTED
51job, Inc.
JOBS
| $507K | 0.18% |
+6,520
| New | +$507K |
|
129
Oracle
ORCL
$654B
| $506K | 0.18% |
6,495
+194
| +3% | +$15.1K |
|
|
MMAC
130
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $502K | 0.17% |
+18,477
| New | +$502K |
|
|
CHNG
131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $480K | 0.17% |
20,844
| – | – |
|
132
Southwest Airlines
LUV
$16.5B
| $479K | 0.17% |
9,018
+3,414
| +61% | +$181K |
|
133
Intel
INTC
$107B
| $460K | 0.16% |
8,199
-841
| -9% | -$47.2K |
|
134
Walmart
WMT
$801B
| $452K | 0.16% |
9,624
+483
| +5% | +$22.7K |
|
135
American Express
AXP
$227B
| $450K | 0.16% |
2,723
+155
| +6% | +$25.6K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $448K | 0.16% |
6,400
+1,265
| +25% | +$88.6K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $438K | 0.15% |
11,453
-244
| -2% | -$9.33K |
|
138
Johnson & Johnson
JNJ
$430B
| $430K | 0.15% |
2,611
| – | – |
|
139
Regions Financial
RF
$24.1B
| $429K | 0.15% |
21,261
-670
| -3% | -$13.5K |
|
140
Pfizer
PFE
$141B
| $425K | 0.15% |
10,864
| – | – |
|
|
XOG
141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $423K | 0.15% |
+7,703
| New | +$423K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $409K | 0.14% |
+5,179
| New | +$409K |
|
143
American Airlines Group
AAL
$8.63B
| $398K | 0.14% |
18,750
| – | – |
|
144
Bank of America
BAC
$369B
| $394K | 0.14% |
9,562
-1,536
| -14% | -$63.3K |
|
145
Citizens Financial Group
CFG
$22.3B
| $392K | 0.14% |
8,545
-1,281
| -13% | -$58.8K |
|
146
East-West Bancorp
EWBC
$14.8B
| $390K | 0.14% |
5,443
-424
| -7% | -$30.4K |
|
147
Lumentum
LITE
$10.4B
| $390K | 0.14% |
4,751
-1,527
| -24% | -$125K |
|
148
PNC Financial Services
PNC
$80.5B
| $390K | 0.14% |
2,047
-3
| -0.1% | -$572 |
|
149
Merck
MRK
$212B
| $387K | 0.13% |
4,972
-239
| -5% | -$18.6K |
|
150
Dropbox
DBX
$8.06B
| $382K | 0.13% |
+12,596
| New | +$382K |
|