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 | |
|---|---|---|---|---|---|---|
376
International Bancshares
IBOC
$4.45B
| – | – |
-12,046
| Closed | -$314K |
|
377
Exponent
EXPO
$3.61B
| – | – |
-4,351
| Closed | -$313K |
|
378
Extra Space Storage
EXR
$31.3B
| – | – |
-3,965
| Closed | -$424K |
|
379
Fastenal
FAST
$55.1B
| – | – |
-12,512
| Closed | -$282K |
|
380
First Commonwealth Financial
FCF
$1.87B
| – | – |
-30,203
| Closed | -$234K |
|
381
FirstCash
FCFS
$6.53B
| – | – |
-4,745
| Closed | -$271K |
|
382
FTI Consulting
FCN
$5.46B
| – | – |
-1,936
| Closed | -$205K |
|
383
First Financial Bankshares
FFIN
$5.22B
| – | – |
-10,478
| Closed | -$292K |
|
384
F5
FFIV
$18.1B
| – | – |
-2,017
| Closed | -$248K |
|
385
Federated Hermes
FHI
$4.1B
| – | – |
-14,304
| Closed | -$308K |
|
386
Flex
FLEX
$20.8B
| – | – |
-24,204
| Closed | -$203K |
|
387
Flowers Foods
FLO
$3.13B
| – | – |
-10,337
| Closed | -$251K |
|
388
FMC
FMC
$4.72B
| – | – |
-4,655
| Closed | -$493K |
|
389
Franco-Nevada
FNV
$37.3B
| – | – |
-3,675
| Closed | -$513K |
|
390
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-25,393
| Closed | -$161K |
|
391
Federal Signal
FSS
$7.59B
| – | – |
-9,449
| Closed | -$276K |
|
392
Fulton Financial
FULT
$3.53B
| – | – |
-22,577
| Closed | -$211K |
|
393
Glacier Bancorp
GBCI
$5.88B
| – | – |
-12,900
| Closed | -$413K |
|
394
Genesco
GCO
$360M
| – | – |
-12,498
| Closed | -$269K |
|
395
Golden Entertainment
GDEN
$649M
| – | – |
-12,758
| Closed | -$176K |
|
396
Greif
GEF
$3.57B
| – | – |
-6,784
| Closed | -$246K |
|
397
Guess, Inc.
GES
$878M
| – | – |
-27,809
| Closed | -$323K |
|
398
CGI
GIB
$21.6B
| – | – |
-6,471
| Closed | -$439K |
|
399
Globant
GLOB
$2.78B
| – | – |
-1,519
| Closed | -$272K |
|
400
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-7,500
| Closed | -$277K |
|