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
Cap. Flow
+$68M
Cap. Flow %
20.75%
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.67M
3
CERN
Cerner Corp
CERN
$4.01M
4
REGI
Renewable Energy Group, Inc.
REGI
$3.99M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.61M

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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.71M
5
QQQ icon
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
NVS icon
176
Novartis
NVS
$249B
$361K 0.11%
4,111
– –
RYAAY icon
177
Ryanair
RYAAY
$32B
$361K 0.11%
10,360
– –
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$662B
$352K 0.11%
779
-4,301
-85% -$1.94M
ALK icon
179
Alaska Air
ALK
$7.24B
$347K 0.11%
5,982
-2,453
-29% -$142K
SMTC icon
180
Semtech
SMTC
$5.2B
$342K 0.1%
+4,928
New +$342K
NCLH icon
181
Norwegian Cruise Line
NCLH
$11.6B
$340K 0.1%
15,544
+565
+4% +$12.4K
DPZ icon
182
Domino's
DPZ
$15.7B
$339K 0.1%
+832
New +$339K
TER icon
183
Teradyne
TER
$19B
$337K 0.1%
+2,853
New +$337K
URI icon
184
United Rentals
URI
$62.1B
$331K 0.1%
933
-723
-44% -$256K
GE icon
185
GE Aerospace
GE
$299B
$328K 0.1%
5,759
-258
-4% -$14.7K
RCL icon
186
Royal Caribbean
RCL
$97.8B
$327K 0.1%
3,899
-1,672
-30% -$140K
BOX icon
187
Box
BOX
$4.74B
$327K 0.1%
11,260
+1,215
+12% +$35.3K
MILE
188
DELISTED
Metromile, Inc. Common Stock
MILE
$323K 0.1%
244,429
-173,287
-41% -$229K
ABNB icon
189
Airbnb
ABNB
$76.8B
$317K 0.1%
1,845
+646
+54% +$111K
AN icon
190
AutoNation
AN
$8.51B
$315K 0.1%
+3,167
New +$315K
ETN icon
191
Eaton
ETN
$136B
$314K 0.1%
2,068
+134
+7% +$20.3K
SKYW icon
192
Skywest
SKYW
$4.87B
$310K 0.09%
10,746
+823
+8% +$23.7K
BIDU icon
193
Baidu
BIDU
$33.8B
$309K 0.09%
2,332
– –
FDX icon
194
FedEx
FDX
$53.2B
$308K 0.09%
1,329
+171
+15% +$39.6K
LRCX icon
195
Lam Research
LRCX
$127B
$302K 0.09%
+5,610
New +$302K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$301K 0.09%
3,078
-938
-23% -$91.7K
G icon
197
Genpact
G
$7.84B
$298K 0.09%
+6,847
New +$298K
M icon
198
Macy's
M
$4.61B
$297K 0.09%
+12,179
New +$297K
NUE icon
199
Nucor
NUE
$33.3B
$297K 0.09%
1,996
-73
-4% -$10.9K
MASI icon
200
Masimo
MASI
$7.77B
$296K 0.09%
2,035
+1,036
+104% +$151K
6 7
8
9 10