OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+14.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.59M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$4.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.75B
| – | – |
-9,190
| Closed | -$209K |
|
227
Construction Partners
ROAD
$6.87B
| – | – |
-10,067
| Closed | -$183K |
|
228
Rapid7
RPD
$1.32B
| – | – |
-8,876
| Closed | -$544K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,514
| Closed | -$461K |
|
230
Sanmina
SANM
$6.44B
| – | – |
-19,744
| Closed | -$534K |
|
231
Southern Copper
SCCO
$83.6B
| – | – |
-11,250
| Closed | -$485K |
|
232
Steelcase
SCS
$1.97B
| – | – |
-15,144
| Closed | -$153K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-15,433
| Closed | -$1.43M |
|
234
Simmons First National
SFNC
$3.02B
| – | – |
-16,413
| Closed | -$260K |
|
235
Shake Shack
SHAK
$4.03B
| – | – |
-3,473
| Closed | -$224K |
|
236
Shopify
SHOP
$191B
| – | – |
-5,510
| Closed | -$564K |
|
237
Sonoco
SON
$4.56B
| – | – |
-6,732
| Closed | -$344K |
|
238
Sapiens International
SPNS
$2.4B
| – | – |
-11,107
| Closed | -$340K |
|
239
Spotify
SPOT
$146B
| – | – |
-908
| Closed | -$220K |
|
240
SpartanNash
SPTN
$908M
| – | – |
-13,384
| Closed | -$219K |
|
|
SRG
241
Seritage Growth Properties
SRG
$211M
| – | – |
-10,911
| Closed | -$147K |
|
242
STAG Industrial
STAG
$6.9B
| – | – |
-8,187
| Closed | -$250K |
|
243
Synchrony
SYF
$28.1B
| – | – |
-8,347
| Closed | -$218K |
|
244
Sysco
SYY
$39.4B
| – | – |
-5,380
| Closed | -$335K |
|
245
Hanover Insurance
THG
$6.35B
| – | – |
-3,908
| Closed | -$364K |
|
|
TRTX
246
TPG RE Finance Trust
TRTX
$761M
| – | – |
-14,449
| Closed | -$122K |
|
247
NCR Voyix
VYX
$1.84B
| – | – |
-29,852
| Closed | -$405K |
|
248
Tyson Foods
TSN
$20B
| – | – |
-4,224
| Closed | -$251K |
|
249
Trane Technologies
TT
$92.1B
| – | – |
-1,935
| Closed | -$235K |
|
250
Texas Instruments
TXN
$171B
| – | – |
-4,007
| Closed | -$572K |
|