OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.68B
| – | – |
-9,893
| Closed | -$402K |
|
377
Brixmor Property Group
BRX
$8.63B
| – | – |
-10,725
| Closed | -$137K |
|
378
Berry Corp
BRY
$249M
| – | – |
-12,927
| Closed | -$62K |
|
379
B2Gold
BTG
$5.52B
| – | – |
-33,178
| Closed | -$189K |
|
380
Cardinal Health
CAH
$35.7B
| – | – |
-7,752
| Closed | -$405K |
|
381
CDW
CDW
$22.2B
| – | – |
-2,266
| Closed | -$263K |
|
382
Chemed
CHE
$6.79B
| – | – |
-608
| Closed | -$274K |
|
|
CHX
383
DELISTED
ChampionX
CHX
| – | – |
-12,977
| Closed | -$127K |
|
384
Core Laboratories
CLB
$592M
| – | – |
-13,715
| Closed | -$279K |
|
385
Celestica
CLS
$27.9B
| – | – |
-22,908
| Closed | -$156K |
|
386
Comerica
CMA
$8.85B
| – | – |
-8,002
| Closed | -$305K |
|
387
Costamare
CMRE
$1.45B
| – | – |
-12,308
| Closed | -$68K |
|
388
CONMED
CNMD
$1.7B
| – | – |
-3,902
| Closed | -$281K |
|
389
Cohen & Steers
CNS
$3.7B
| – | – |
-4,266
| Closed | -$290K |
|
390
Copart
CPRT
$47B
| – | – |
-10,984
| Closed | -$229K |
|
391
CSX Corp
CSX
$60.6B
| – | – |
-10,296
| Closed | -$239K |
|
392
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-11,537
| Closed | -$97K |
|
393
Dover
DOV
$24.4B
| – | – |
-3,068
| Closed | -$296K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-16,151
| Closed | -$646K |
|
395
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-8,750
| Closed | -$533K |
|
396
Encompass Health
EHC
$12.6B
| – | – |
-4,936
| Closed | -$243K |
|
397
Emerson Electric
EMR
$74.6B
| – | – |
-4,800
| Closed | -$298K |
|
398
Enova International
ENVA
$3.01B
| – | – |
-10,531
| Closed | -$157K |
|
399
Evercore
EVR
$12.3B
| – | – |
-4,103
| Closed | -$242K |
|
400
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,466
| Closed | -$240K |
|