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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $381K | 0.13% |
22,684
+2,491
| +12% | +$41.8K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | 0.13% |
+2,514
| New | +$379K |
|
153
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.13% |
+4,435
| New | +$378K |
|
154
NRG Energy
NRG
$28.6B
| $377K | 0.13% |
9,349
-2,127
| -19% | -$85.8K |
|
155
Boeing
BA
$174B
| $376K | 0.13% |
1,569
+486
| +45% | +$116K |
|
156
Walt Disney
DIS
$212B
| $376K | 0.13% |
2,138
-464
| -18% | -$81.6K |
|
157
United Airlines
UAL
$34.5B
| $375K | 0.13% |
7,179
+368
| +5% | +$19.2K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $373K | 0.13% |
+26,110
| New | +$373K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $370K | 0.13% |
+2,263
| New | +$370K |
|
160
Fair Isaac
FICO
$36.8B
| $363K | 0.13% |
+722
| New | +$363K |
|
161
Citigroup
C
$176B
| $362K | 0.13% |
5,116
-1,409
| -22% | -$99.7K |
|
162
Truist Financial
TFC
$60B
| $361K | 0.13% |
6,513
-139
| -2% | -$7.7K |
|
|
VLRS
163
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $341K | 0.12% |
17,730
| – | – |
|
164
Delta Air Lines
DAL
$39.9B
| $336K | 0.12% |
7,761
-91
| -1% | -$3.94K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $336K | 0.12% |
+7,442
| New | +$336K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $336K | 0.12% |
1,796
-146
| -8% | -$27.3K |
|
167
Shopify
SHOP
$191B
| $335K | 0.12% |
+2,290
| New | +$335K |
|
168
Calix
CALX
$3.96B
| $327K | 0.11% |
+6,881
| New | +$327K |
|
|
DBD
169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $326K | 0.11% |
+25,416
| New | +$326K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $319K | 0.11% |
+2,204
| New | +$319K |
|
171
Baidu
BIDU
$35.1B
| $317K | 0.11% |
1,554
| – | – |
|
172
Etsy
ETSY
$5.36B
| $317K | 0.11% |
+1,541
| New | +$317K |
|
173
Alibaba
BABA
$323B
| $306K | 0.11% |
1,349
| – | – |
|
174
Gartner
IT
$18.6B
| $299K | 0.1% |
+1,233
| New | +$299K |
|
175
Ryanair
RYAAY
$32.1B
| $299K | 0.1% |
6,905
| – | – |
|