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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $241K | 0.07% |
5,074
-2,105
| -29% | -$100K |
|
202
Dropbox
DBX
$8.06B
| $240K | 0.07% |
8,215
-4,381
| -35% | -$128K |
|
203
Pool Corp
POOL
$12.4B
| $240K | 0.07% |
+552
| New | +$240K |
|
204
Baidu
BIDU
$35.1B
| $239K | 0.07% |
1,554
| – | – |
|
205
Yum! Brands
YUM
$40.1B
| $233K | 0.07% |
+1,901
| New | +$233K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $232K | 0.07% |
15,025
-11,085
| -42% | -$171K |
|
|
SGI
207
Somnigroup International Inc.
SGI
$18.3B
| $232K | 0.07% |
+4,995
| New | +$232K |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $231K | 0.07% |
+6,130
| New | +$231K |
|
209
Cambium Networks
CMBM
$18.4M
| $231K | 0.07% |
+6,391
| New | +$231K |
|
210
Danaos Corp
DAC
$1.75B
| $230K | 0.07% |
+2,812
| New | +$230K |
|
211
Novartis
NVS
$251B
| $224K | 0.07% |
2,741
| – | – |
|
212
Workiva
WK
$4.48B
| $220K | 0.07% |
+1,561
| New | +$220K |
|
213
Restaurant Brands International
QSR
$20.7B
| $219K | 0.07% |
+3,576
| New | +$219K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $219K | 0.07% |
3,451
-594
| -15% | -$37.7K |
|
215
Malibu Boats
MBUU
$648M
| $218K | 0.07% |
+3,111
| New | +$218K |
|
216
Power Integrations
POWI
$2.52B
| $218K | 0.07% |
+2,204
| New | +$218K |
|
217
Travel + Leisure Co
TNL
$4.08B
| $218K | 0.07% |
+4,005
| New | +$218K |
|
218
Royal Caribbean
RCL
$95.7B
| $216K | 0.07% |
+2,433
| New | +$216K |
|
|
HIBB
219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $216K | 0.07% |
+3,058
| New | +$216K |
|
220
Rio Tinto
RIO
$104B
| $214K | 0.07% |
3,200
| – | – |
|
221
Extreme Networks
EXTR
$2.87B
| $213K | 0.07% |
+21,605
| New | +$213K |
|
222
Rockwell Automation
ROK
$38.2B
| $213K | 0.07% |
+724
| New | +$213K |
|
223
Carnival Corp
CCL
$42.8B
| $212K | 0.07% |
8,483
+880
| +12% | +$22K |
|
224
Adobe
ADBE
$148B
| $210K | 0.06% |
+364
| New | +$210K |
|
225
CTS Corp
CTS
$1.25B
| $208K | 0.06% |
+6,725
| New | +$208K |
|