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 | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$183M
| $288K | 0.1% |
+2,796
| New | +$288K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $280K | 0.1% |
9,207
+1,903
| +26% | +$57.9K |
|
178
QuidelOrtho
QDEL
$1.95B
| $277K | 0.1% |
+2,164
| New | +$277K |
|
179
GE Aerospace
GE
$296B
| $273K | 0.1% |
4,070
+1,145
| +39% | +$76.8K |
|
180
Columbia Sportswear
COLM
$3.09B
| $270K | 0.09% |
+2,742
| New | +$270K |
|
181
Manhattan Associates
MANH
$13B
| $269K | 0.09% |
+1,855
| New | +$269K |
|
182
Rio Tinto
RIO
$104B
| $268K | 0.09% |
+3,200
| New | +$268K |
|
|
ZUO
183
DELISTED
Zuora, Inc.
ZUO
| $265K | 0.09% |
+15,382
| New | +$265K |
|
|
RUTH
184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | 0.09% |
+11,161
| New | +$257K |
|
|
BOCH
185
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $257K | 0.09% |
+17,079
| New | +$257K |
|
186
Lattice Semiconductor
LSCC
$9.05B
| $256K | 0.09% |
+4,549
| New | +$256K |
|
|
SDC
187
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | 0.09% |
29,534
+19,292
| +188% | +$167K |
|
188
BHP
BHP
$138B
| $255K | 0.09% |
+3,924
| New | +$255K |
|
189
United Rentals
URI
$62.7B
| $255K | 0.09% |
+800
| New | +$255K |
|
190
Accenture
ACN
$159B
| $254K | 0.09% |
+860
| New | +$254K |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $254K | 0.09% |
+1,758
| New | +$254K |
|
192
Wintrust Financial
WTFC
$9.34B
| $252K | 0.09% |
+3,333
| New | +$252K |
|
|
TWOU
193
DELISTED
2U, Inc.
TWOU
| $252K | 0.09% |
201
+11
| +6% | +$13.8K |
|
194
Open Lending Corp
LPRO
$267M
| $251K | 0.09% |
+5,828
| New | +$251K |
|
195
Novartis
NVS
$251B
| $250K | 0.09% |
2,741
| – | – |
|
196
Nova
NVMI
$7.58B
| $248K | 0.09% |
+2,414
| New | +$248K |
|
|
CHUY
197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | 0.09% |
+6,619
| New | +$247K |
|
198
Compass Minerals
CMP
$784M
| $246K | 0.09% |
+4,144
| New | +$246K |
|
199
Alarm.com
ALRM
$2.84B
| $245K | 0.09% |
+2,891
| New | +$245K |
|
|
X
200
DELISTED
US Steel
X
| $242K | 0.08% |
+10,063
| New | +$242K |
|