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
Cap. Flow
+$50.6M
Cap. Flow %
25.8%
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.34M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.51M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$5.58M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.47M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.87M
5
IWO icon
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
FARO
401
DELISTED
Faro Technologies
FARO
– –
-4,271
Closed -$229K
FELE icon
402
Franklin Electric
FELE
$4.34B
– –
-5,680
Closed -$298K
FICO icon
403
Fair Isaac
FICO
$36.8B
– –
-1,348
Closed -$564K
FLS icon
404
Flowserve
FLS
$7.22B
– –
-8,872
Closed -$253K
FRO icon
405
Frontline
FRO
$4.93B
– –
-22,647
Closed -$158K
FTI icon
406
TechnipFMC
FTI
$16B
– –
-13,752
Closed -$70K
FWRD icon
407
Forward Air
FWRD
$916M
– –
-4,075
Closed -$203K
GGG icon
408
Graco
GGG
$14.2B
– –
-8,369
Closed -$402K
GTX icon
409
Garrett Motion
GTX
$2.64B
– –
-21,618
Closed -$120K
GWW icon
410
W.W. Grainger
GWW
$47.5B
– –
-1,547
Closed -$486K
HAFC icon
411
Hanmi Financial
HAFC
$751M
– –
-16,847
Closed -$164K
HCA icon
412
HCA Healthcare
HCA
$98.5B
– –
-2,830
Closed -$275K
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-10,644
Closed -$197K
HLIT icon
414
Harmonic Inc
HLIT
$1.14B
– –
-21,416
Closed -$102K
HLNE icon
415
Hamilton Lane
HLNE
$6.36B
– –
-5,321
Closed -$358K
HON icon
416
Honeywell
HON
$136B
– –
-1,548
Closed -$224K
HWC icon
417
Hancock Whitney
HWC
$5.32B
– –
-10,943
Closed -$232K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-35,183
Closed -$2.87M
IEP icon
419
Icahn Enterprises
IEP
$4.83B
– –
-5,294
Closed -$257K
INGN icon
420
Inogen
INGN
$219M
– –
-6,575
Closed -$234K
ITGR icon
421
Integer Holdings
ITGR
$3.75B
– –
-3,259
Closed -$238K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-12,864
Closed -$1.25M
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-8,632
Closed -$1.79M
JBLU icon
424
JetBlue
JBLU
$1.85B
– –
-13,003
Closed -$142K
KGC icon
425
Kinross Gold
KGC
$26.9B
– –
-13,667
Closed -$99K
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