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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $651K | 0.46% |
7,137
+1,054
| +17% | +$96.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $646K | 0.46% |
16,151
-222
| -1% | -$8.88K |
|
28
Intuit
INTU
$186B
| $611K | 0.43% |
2,064
-397
| -16% | -$118K |
|
29
Intel
INTC
$108B
| $578K | 0.41% |
9,665
+3,721
| +63% | +$223K |
|
30
Haemonetics
HAE
$2.61B
| $570K | 0.4% |
6,366
+2,569
| +68% | +$230K |
|
31
Fair Isaac
FICO
$36.5B
| $564K | 0.4% |
1,348
-544
| -29% | -$228K |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $564K | 0.4% |
+14,614
| New | +$564K |
|
33
Mastercard
MA
$538B
| $539K | 0.38% |
1,823
+710
| +64% | +$210K |
|
34
Applied Materials
AMAT
$126B
| $533K | 0.38% |
8,817
-5,315
| -38% | -$321K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $533K | 0.38% |
8,750
-1,961
| -18% | -$119K |
|
36
Lantheus
LNTH
$3.66B
| $529K | 0.38% |
36,964
+13,541
| +58% | +$194K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $522K | 0.37% |
7,360
+1,400
| +23% | +$99.3K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $522K | 0.37% |
3,644
+379
| +12% | +$54.3K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $520K | 0.37% |
1,680
-1,614
| -49% | -$500K |
|
40
Advanced Micro Devices
AMD
$263B
| $519K | 0.37% |
+9,864
| New | +$519K |
|
41
Amazon
AMZN
$2.51T
| $505K | 0.36% |
3,660
+480
| +15% | +$66.2K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $487K | 0.35% |
1,890
-474
| -20% | -$122K |
|
43
W.W. Grainger
GWW
$49.2B
| $486K | 0.34% |
1,547
+591
| +62% | +$186K |
|
44
Microsoft
MSFT
$3.78T
| $485K | 0.34% |
2,381
-1,003
| -30% | -$204K |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| $449K | 0.32% |
+4,617
| New | +$449K |
|
46
Texas Instruments
TXN
$170B
| $440K | 0.31% |
3,468
-2,524
| -42% | -$320K |
|
|
MODN
47
DELISTED
MODEL N, INC.
MODN
| $432K | 0.31% |
12,419
-2,855
| -19% | -$99.3K |
|
48
Cirrus Logic
CRUS
$5.92B
| $431K | 0.31% |
6,980
+3,564
| +104% | +$220K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $430K | 0.3% |
+6,276
| New | +$430K |
|
50
AudioCodes
AUDC
$275M
| $427K | 0.3% |
+13,434
| New | +$427K |
|