OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.2M |
| 3 |
iShares MBS ETF
MBB
|
$5.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,791
| Closed | -$338K |
|
402
Cognizant
CTSH
$34.5B
| – | – |
-3,986
| Closed | -$247K |
|
403
Cenovus Energy
CVE
$29.6B
| – | – |
-14,121
| Closed | -$143K |
|
404
Commault Systems
CVLT
$7.87B
| – | – |
-10,250
| Closed | -$458K |
|
405
CVS Health
CVS
$93.4B
| – | – |
-3,633
| Closed | -$270K |
|
|
BPMP
406
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-11,716
| Closed | -$183K |
|