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 | |
|---|---|---|---|---|---|---|
|
MNTV
201
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $242K | 0.08% |
+11,506
| New | +$242K |
|
202
Liquidity Services
LQDT
$836M
| $240K | 0.08% |
+9,411
| New | +$240K |
|
203
Palo Alto Networks
PANW
$130B
| $238K | 0.08% |
+3,846
| New | +$238K |
|
204
Red Rock Resorts
RRR
$3.7B
| $235K | 0.08% |
+5,536
| New | +$235K |
|
205
Donnelley Financial Solutions
DFIN
$1.55B
| $234K | 0.08% |
+7,092
| New | +$234K |
|
206
Comerica
CMA
$8.85B
| $231K | 0.08% |
3,240
-2,156
| -40% | -$154K |
|
207
DocuSign
DOCU
$16.1B
| $230K | 0.08% |
+822
| New | +$230K |
|
208
Martin Marietta Materials
MLM
$37.5B
| $230K | 0.08% |
+655
| New | +$230K |
|
209
Alaska Air
ALK
$7.28B
| $229K | 0.08% |
3,804
+11
| +0.3% | +$662 |
|
210
8x8 Inc
EGHT
$282M
| $227K | 0.08% |
+8,179
| New | +$227K |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $227K | 0.08% |
7,706
-6,069
| -44% | -$179K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.08% |
+1,926
| New | +$224K |
|
213
Winnebago Industries
WGO
$1.03B
| $223K | 0.08% |
+3,287
| New | +$223K |
|
214
Workhorse Group
WKHS
$19.4M
| $219K | 0.08% |
+53
| New | +$219K |
|
|
AVID
215
DELISTED
Avid Technology Inc
AVID
| $219K | 0.08% |
+5,586
| New | +$219K |
|
|
KIN
216
DELISTED
Kindred Biosciences, Inc.
KIN
| $217K | 0.08% |
+23,666
| New | +$217K |
|
|
MIME
217
DELISTED
Mimecast Limited
MIME
| $215K | 0.07% |
+4,045
| New | +$215K |
|
218
F5
FFIV
$18.1B
| $213K | 0.07% |
+1,139
| New | +$213K |
|
219
PennyMac Financial
PFSI
$6.08B
| $212K | 0.07% |
3,427
-310
| -8% | -$19.2K |
|
220
Okta
OKTA
$16.1B
| $211K | 0.07% |
+864
| New | +$211K |
|
221
Trupanion
TRUP
$1.9B
| $209K | 0.07% |
+1,816
| New | +$209K |
|
222
HP
HPQ
$27.4B
| $209K | 0.07% |
+6,925
| New | +$209K |
|
223
Synopsys
SNPS
$111B
| $208K | 0.07% |
+755
| New | +$208K |
|
|
NAGE
224
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $208K | 0.07% |
21,069
+10,331
| +96% | +$102K |
|
225
CGI
GIB
$21.6B
| $207K | 0.07% |
+2,288
| New | +$207K |
|