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 | |
|---|---|---|---|---|---|---|
176
Ryanair
RYAAY
$32.1B
| $304K | 0.09% |
6,905
| – | – |
|
177
Tandem Diabetes Care
TNDM
$850M
| $303K | 0.09% |
+2,537
| New | +$303K |
|
178
Option Care Health
OPCH
$4.72B
| $298K | 0.09% |
+12,279
| New | +$298K |
|
179
JetBlue
JBLU
$1.85B
| $297K | 0.09% |
19,453
-3,231
| -14% | -$49.3K |
|
180
Delta Air Lines
DAL
$39.9B
| $296K | 0.09% |
6,946
-815
| -11% | -$34.7K |
|
|
SDC
181
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $295K | 0.09% |
55,438
+25,904
| +88% | +$138K |
|
182
Domino's
DPZ
$15.7B
| $294K | 0.09% |
+616
| New | +$294K |
|
183
Atlassian
TEAM
$45.2B
| $293K | 0.09% |
749
-49
| -6% | -$19.2K |
|
184
Alaska Air
ALK
$7.28B
| $288K | 0.09% |
4,919
+1,115
| +29% | +$65.3K |
|
185
Zebra Technologies
ZBRA
$16B
| $285K | 0.09% |
+552
| New | +$285K |
|
186
Tenable Holdings
TENB
$3.76B
| $283K | 0.09% |
6,128
+1,240
| +25% | +$57.3K |
|
187
InMode
INMD
$947M
| $282K | 0.09% |
+3,534
| New | +$282K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.08% |
800
+145
| +22% | +$49.5K |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $265K | 0.08% |
3,343
-1,092
| -25% | -$86.6K |
|
190
Revolve Group
RVLV
$1.7B
| $263K | 0.08% |
+4,252
| New | +$263K |
|
191
Nova
NVMI
$7.58B
| $261K | 0.08% |
2,553
+139
| +6% | +$14.2K |
|
192
Intel
INTC
$107B
| $259K | 0.08% |
4,854
-3,345
| -41% | -$178K |
|
193
Lattice Semiconductor
LSCC
$9.05B
| $259K | 0.08% |
4,009
-540
| -12% | -$34.9K |
|
194
Roku
ROKU
$14B
| $251K | 0.08% |
+800
| New | +$251K |
|
195
Cognex
CGNX
$7.55B
| $249K | 0.08% |
+3,099
| New | +$249K |
|
196
RingCentral
RNG
$2.89B
| $245K | 0.08% |
+1,126
| New | +$245K |
|
197
Fair Isaac
FICO
$36.8B
| $243K | 0.07% |
610
-112
| -16% | -$44.6K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $243K | 0.07% |
1,484
-779
| -34% | -$128K |
|
199
Manhattan Associates
MANH
$13B
| $242K | 0.07% |
1,583
-272
| -15% | -$41.6K |
|
200
Gartner
IT
$18.6B
| $241K | 0.07% |
794
-439
| -36% | -$133K |
|