OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
426
DELISTED
US Steel
X
| – | – |
-13,647
| Closed | -$86K |
|
427
Dentsply Sirona
XRAY
$2.85B
| – | – |
-5,607
| Closed | -$218K |
|
428
Zynex
ZYXI
$45.1M
| – | – |
-20,799
| Closed | -$209K |
|
|
CNH
429
CNH Industrial
CNH
$14.1B
| – | – |
-30,668
| Closed | -$150K |
|
|
AAMI
430
Acadian Asset Management Inc.
AAMI
$1.52B
| – | – |
-23,764
| Closed | -$152K |
|
|
SASR
431
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-17,120
| Closed | -$388K |
|
|
TRTN
432
DELISTED
Triton International Limited
TRTN
| – | – |
-10,308
| Closed | -$267K |
|
|
NEX
433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-170,694
| Closed | -$200K |
|
|
ROCC
434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-42,033
| Closed | -$130K |
|
|
RUTH
435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-19,163
| Closed | -$128K |
|
|
MNTV
436
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-43,573
| Closed | -$589K |
|
|
VIVO
437
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-11,718
| Closed | -$98K |
|