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 | |
|---|---|---|---|---|---|---|
|
FLOW
151
DELISTED
SPX FLOW, Inc.
FLOW
| $452K | 0.14% |
+6,187
| New | +$452K |
|
152
Workhorse Group
WKHS
$19.4M
| $442K | 0.14% |
231
+178
| +336% | +$341K |
|
|
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $436K | 0.13% |
20,844
| – | – |
|
154
PNC Financial Services
PNC
$80.5B
| $427K | 0.13% |
2,185
+138
| +7% | +$27K |
|
155
Johnson & Johnson
JNJ
$430B
| $422K | 0.13% |
2,611
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $418K | 0.13% |
870
-1,179
| -58% | -$566K |
|
157
NRG Energy
NRG
$28.6B
| $411K | 0.13% |
10,067
+718
| +8% | +$29.3K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.12% |
7,700
-12,875
| -63% | -$677K |
|
159
Citigroup
C
$176B
| $395K | 0.12% |
5,623
+507
| +10% | +$35.6K |
|
|
VLRS
160
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $387K | 0.12% |
17,730
| – | – |
|
161
American Airlines Group
AAL
$8.63B
| $385K | 0.12% |
18,750
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $384K | 0.12% |
9,731
+2,289
| +31% | +$90.3K |
|
163
Southwest Airlines
LUV
$16.5B
| $381K | 0.12% |
7,406
-1,612
| -18% | -$82.9K |
|
164
Merck
MRK
$212B
| $373K | 0.11% |
4,972
| – | – |
|
165
DocuSign
DOCU
$16.1B
| $367K | 0.11% |
1,427
+605
| +74% | +$156K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $357K | 0.11% |
+2,680
| New | +$357K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.11% |
6,959
-3,284
| -32% | -$166K |
|
168
Calix
CALX
$3.96B
| $350K | 0.11% |
7,090
+209
| +3% | +$10.3K |
|
169
United Rentals
URI
$62.7B
| $348K | 0.11% |
992
+192
| +24% | +$67.4K |
|
170
TTEC Holdings
TTEC
$183M
| $326K | 0.1% |
3,485
+689
| +25% | +$64.5K |
|
171
Winnebago Industries
WGO
$1.03B
| $323K | 0.1% |
4,462
+1,175
| +36% | +$85.1K |
|
172
Smith & Wesson
SWBI
$388M
| $322K | 0.1% |
+15,490
| New | +$322K |
|
173
Marriott Vacations Worldwide
VAC
$2.73B
| $319K | 0.1% |
+2,030
| New | +$319K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $318K | 0.1% |
1,647
-149
| -8% | -$28.8K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $315K | 0.1% |
4,032
-1,147
| -22% | -$89.6K |
|