OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
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
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.04M 2.46% 105,202 +73,296 +230% +$5.6M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.21M 2.2% 45,342 -3,693 -8% -$587K
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$6.97M 2.13% 25,844 +4,554 +21% +$1.23M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.16M 1.88% 44,961 +5,262 +13% +$721K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.15M 1.88% 81,071 +61,537 +315% +$4.67M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.55M 1.69% 74,471 +43,014 +137% +$3.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.43M 1.66% 14,967 -7,108 -32% -$2.58M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.4M 1.65% 49,864 -15,165 -23% -$1.64M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.08M 1.55% 38,432 -20,504 -35% -$2.71M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.93M 1.5% 128,608 +23,025 +22% +$882K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.92M 1.5% 45,499 -10,548 -19% -$1.14M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$4.8M 1.47% 119,455 +32,508 +37% +$1.31M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 1.36% 16,101 -9,097 -36% -$2.53M
CERN
14
DELISTED
Cerner Corp
CERN
$4.01M 1.22% +42,868 New +$4.01M
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.01M 1.22% 21,198 +5,320 +34% +$1.01M
WBT
16
DELISTED
Welbilt, Inc.
WBT
$4.01M 1.22% 168,705 +20,807 +14% +$494K
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$3.99M 1.22% +65,860 New +$3.99M
ROG icon
18
Rogers Corp
ROG
$1.42B
$3.98M 1.22% 14,665 +7,269 +98% +$1.97M
FOE
19
DELISTED
Ferro Corporation
FOE
$3.98M 1.21% 182,828 +90,214 +97% +$1.96M
FBC
20
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.84M 1.17% 90,589 +50,388 +125% +$2.14M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$3.75M 1.14% 187,467 +45,864 +32% +$917K
OCDX
22
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.61M 1.1% +193,253 New +$3.61M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$3.53M 1.08% +62,311 New +$3.53M
XENT
24
DELISTED
Intersect ENT, Inc
XENT
$3.53M 1.08% 125,990 +35,048 +39% +$982K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$3.23M 0.99% 84,245 +40,371 +92% +$1.55M
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