OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$710M
| $496K | 0.18% |
20,644
| – | – |
|
|
VLRS
127
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $478K | 0.17% |
26,596
+8,866
| +50% | +$159K |
|
128
Philip Morris
PM
$251B
| $475K | 0.17% |
5,000
+33
| +0.7% | +$3.14K |
|
129
Southwest Gas
SWX
$5.66B
| $459K | 0.17% |
+6,551
| New | +$459K |
|
|
TSC
130
DELISTED
TriState Capital Holdings, Inc.
TSC
| $456K | 0.17% |
+15,064
| New | +$456K |
|
131
United Airlines
UAL
$34.5B
| $449K | 0.16% |
10,247
+5,173
| +102% | +$227K |
|
|
CHNG
132
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $446K | 0.16% |
20,844
| – | – |
|
133
JetBlue
JBLU
$1.85B
| $445K | 0.16% |
31,229
+11,776
| +61% | +$168K |
|
134
Alaska Air
ALK
$7.28B
| $439K | 0.16% |
8,435
+3,516
| +71% | +$183K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $438K | 0.16% |
4,016
-2,810
| -41% | -$306K |
|
136
Adobe
ADBE
$148B
| $433K | 0.16% |
763
+399
| +110% | +$226K |
|
137
Royal Caribbean
RCL
$95.7B
| $428K | 0.15% |
5,571
+3,138
| +129% | +$241K |
|
138
Ryanair
RYAAY
$32.1B
| $424K | 0.15% |
10,360
+3,455
| +50% | +$141K |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $412K | 0.15% |
16,589
-2,117
| -11% | -$52.6K |
|
140
Dropbox
DBX
$8.06B
| $393K | 0.14% |
16,001
+7,786
| +95% | +$191K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $392K | 0.14% |
+2,102
| New | +$392K |
|
142
Skywest
SKYW
$4.81B
| $390K | 0.14% |
+9,923
| New | +$390K |
|
143
Intuit
INTU
$188B
| $389K | 0.14% |
+604
| New | +$389K |
|
144
iShares MSCI Germany ETF
EWG
$2.51B
| $380K | 0.14% |
11,594
-5,473
| -32% | -$179K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $379K | 0.14% |
24,593
+9,568
| +64% | +$147K |
|
146
Synopsys
SNPS
$111B
| $376K | 0.14% |
+1,021
| New | +$376K |
|
147
Carnival Corp
CCL
$42.8B
| $365K | 0.13% |
18,144
+9,661
| +114% | +$194K |
|
148
Novartis
NVS
$251B
| $360K | 0.13% |
4,111
+1,370
| +50% | +$120K |
|
149
GE Aerospace
GE
$296B
| $354K | 0.13% |
+6,017
| New | +$354K |
|
|
IHC
150
DELISTED
Independence Holding Company
IHC
| $353K | 0.13% |
6,230
-3,869
| -38% | -$219K |
|