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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $640K | 0.2% |
16,446
-9,620
| -37% | -$374K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.19% |
2,237
-218
| -9% | -$59.5K |
|
128
Visa
V
$666B
| $575K | 0.18% |
2,581
+254
| +11% | +$56.6K |
|
129
Bank of America
BAC
$369B
| $567K | 0.17% |
13,351
+3,789
| +40% | +$161K |
|
130
iShares MSCI Germany ETF
EWG
$2.51B
| $562K | 0.17% |
17,067
-98
| -0.6% | -$3.23K |
|
131
Regions Financial
RF
$24.1B
| $545K | 0.17% |
25,553
+4,292
| +20% | +$91.5K |
|
132
Broadcom
AVGO
$1.58T
| $541K | 0.17% |
11,150
-480
| -4% | -$23.3K |
|
133
American Express
AXP
$227B
| $524K | 0.16% |
3,125
+402
| +15% | +$67.4K |
|
134
Tronox
TROX
$710M
| $509K | 0.16% |
+20,644
| New | +$509K |
|
135
Walt Disney
DIS
$212B
| $508K | 0.16% |
3,000
+862
| +40% | +$146K |
|
136
Oracle
ORCL
$654B
| $508K | 0.16% |
5,825
-670
| -10% | -$58.4K |
|
137
Nike
NKE
$109B
| $505K | 0.16% |
3,478
-190
| -5% | -$27.6K |
|
|
IHC
138
DELISTED
Independence Holding Company
IHC
| $501K | 0.15% |
+10,099
| New | +$501K |
|
139
Walmart
WMT
$801B
| $498K | 0.15% |
10,728
+1,104
| +11% | +$51.2K |
|
140
Truist Financial
TFC
$60B
| $485K | 0.15% |
8,275
+1,762
| +27% | +$103K |
|
|
VNE
141
DELISTED
Veoneer, Inc.
VNE
| $482K | 0.15% |
+14,160
| New | +$482K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $480K | 0.15% |
11,299
-154
| -1% | -$6.54K |
|
|
KDMN
143
DELISTED
Kadmon Holdings, Inc.
KDMN
| $479K | 0.15% |
+54,945
| New | +$479K |
|
144
East-West Bancorp
EWBC
$14.8B
| $478K | 0.15% |
6,163
+720
| +13% | +$55.8K |
|
145
Philip Morris
PM
$251B
| $471K | 0.14% |
+4,967
| New | +$471K |
|
146
Pfizer
PFE
$141B
| $467K | 0.14% |
10,864
| – | – |
|
147
iShares MSCI Australia ETF
EWA
$1.53B
| $464K | 0.14% |
18,706
-6,102
| -25% | -$151K |
|
148
Comerica
CMA
$8.85B
| $460K | 0.14% |
5,712
+2,472
| +76% | +$199K |
|
149
Lumentum
LITE
$10.4B
| $458K | 0.14% |
5,478
+727
| +15% | +$60.8K |
|
|
JOBS
150
DELISTED
51job, Inc.
JOBS
| $453K | 0.14% |
6,520
| – | – |
|