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 | |
|---|---|---|---|---|---|---|
|
401
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-8,927
| Closed | -$3M |
|
|
402
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-14,597
| Closed | -$2.73M |
|
|
403
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-21,205
| Closed | -$2.51M |
|
404
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-5,325
| Closed | -$798K |
|
405
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-3,071
| Closed | -$231K |
|
406
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,371
| Closed | -$223K |
|
407
KBR
KBR
$6.31B
| – | – |
-24,056
| Closed | -$538K |
|