OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-26,324
| Closed | -$1.09M |
|
377
Invesco
IVZ
$9.81B
| – | – |
-23,339
| Closed | -$212K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,470
| Closed | -$344K |
|
379
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,796
| Closed | -$350K |
|
380
JPMorgan Chase
JPM
$809B
| – | – |
-2,726
| Closed | -$245K |
|
381
Kadant
KAI
$3.85B
| – | – |
-3,798
| Closed | -$284K |
|
382
Kforce
KFRC
$598M
| – | – |
-8,036
| Closed | -$205K |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-1,417
| Closed | -$205K |
|
384
Lazard
LAZ
$5.32B
| – | – |
-11,121
| Closed | -$262K |
|
385
Lennox International
LII
$20.3B
| – | – |
-1,385
| Closed | -$252K |
|
386
Logitech
LOGI
$15.8B
| – | – |
-5,202
| Closed | -$223K |
|
387
Moelis & Co
MC
$5.24B
| – | – |
-9,052
| Closed | -$254K |
|
388
Microchip Technology
MCHP
$35.6B
| – | – |
-9,466
| Closed | -$321K |
|
389
Moody's
MCO
$89.5B
| – | – |
-1,442
| Closed | -$305K |
|
390
Medtronic
MDT
$119B
| – | – |
-2,257
| Closed | -$204K |
|
391
Middleby
MIDD
$7.32B
| – | – |
-3,898
| Closed | -$222K |
|
392
Mitek Systems
MITK
$448M
| – | – |
-27,056
| Closed | -$213K |
|
393
Mueller Industries
MLI
$10.8B
| – | – |
-19,472
| Closed | -$233K |
|
394
Maximus
MMS
$4.97B
| – | – |
-5,543
| Closed | -$323K |
|
395
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-29,090
| Closed | -$344K |
|
396
M&T Bank
MTB
$31.2B
| – | – |
-2,699
| Closed | -$279K |
|
397
MGIC Investment
MTG
$6.55B
| – | – |
-32,287
| Closed | -$205K |
|
398
MasTec
MTZ
$14B
| – | – |
-6,983
| Closed | -$229K |
|
399
NBT Bancorp
NBTB
$2.31B
| – | – |
-8,371
| Closed | -$271K |
|
400
Nordson
NDSN
$12.6B
| – | – |
-1,825
| Closed | -$247K |
|