OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$51.2M
(+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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $596K | 0.18% |
39,847
+8,618
| +28% | +$129K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $591K | 0.18% |
2,597
-1,755
| -40% | -$399K |
|
128
Delta Air Lines
DAL
$39.5B
| $587K | 0.18% |
14,844
+1,378
| +10% | +$54.5K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $580K | 0.18% |
5,373
-3,318
| -38% | -$358K |
|
130
Walt Disney
DIS
$214B
| $570K | 0.17% |
4,153
+186
| +5% | +$25.5K |
|
131
Carnival Corp
CCL
$43.1B
| $569K | 0.17% |
28,139
+9,995
| +55% | +$202K |
|
132
United Airlines
UAL
$34.3B
| $558K | 0.17% |
12,032
+1,785
| +17% | +$82.8K |
|
133
Truist Financial
TFC
$60.7B
| $557K | 0.17% |
9,828
-2,452
| -20% | -$139K |
|
134
PNC Financial Services
PNC
$81.7B
| $549K | 0.17% |
2,978
-62
| -2% | -$11.4K |
|
135
iShares MSCI Japan ETF
EWJ
$15.4B
| $533K | 0.16% |
8,650
-7,648
| -47% | -$471K |
|
|
WW
136
DELISTED
WW International
WW
| $526K | 0.16% |
51,427
+38,845
| +309% | +$397K |
|
137
Autodesk
ADSK
$68.1B
| $523K | 0.16% |
2,439
+1,275
| +110% | +$273K |
|
138
Dropbox
DBX
$7.94B
| $523K | 0.16% |
22,484
+6,483
| +41% | +$151K |
|
139
American Airlines Group
AAL
$8.49B
| $513K | 0.16% |
28,126
| – | – |
|
140
Intel
INTC
$108B
| $504K | 0.15% |
10,176
-2,572
| -20% | -$127K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $493K | 0.15% |
3,044
+284
| +10% | +$46K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $492K | 0.15% |
33,621
+9,028
| +37% | +$132K |
|
143
Southwest Airlines
LUV
$16.3B
| $492K | 0.15% |
10,746
-1,724
| -14% | -$78.9K |
|
|
VLRS
144
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $484K | 0.15% |
26,596
| – | – |
|
145
VanEck Vietnam ETF
VNM
$601M
| $477K | 0.15% |
25,300
+15,000
| +146% | +$283K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $474K | 0.14% |
4,602
-3,437
| -43% | -$354K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.7B
| $465K | 0.14% |
7,462
-3,078
| -29% | -$192K |
|
148
Freeport-McMoran
FCX
$66.1B
| $458K | 0.14% |
9,199
+900
| +11% | +$44.8K |
|
|
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $454K | 0.14% |
20,844
| – | – |
|
150
Cadence Design Systems
CDNS
$95.2B
| $449K | 0.14% |
2,730
+628
| +30% | +$103K |
|