OR

Olympiad Research Portfolio holdings

AUM $61.2M
This Quarter Return
+14.98%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$55.4M
Cap. Flow %
23.68%
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$8.89M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.26M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.72M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.35M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$8.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.22M

Sector Composition

1 Financials 11.95%
2 Technology 7.32%
3 Industrials 6.88%
4 Consumer Discretionary 6.14%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
$2.92M 1.25%
+201,208
New +$2.92M
IBB icon
27
iShares Biotechnology ETF
IBB
$5.68B
$2.81M 1.2%
18,662
-1,748
-9% -$263K
ITB icon
28
iShares US Home Construction ETF
ITB
$3.18B
$2.61M 1.12%
+38,517
New +$2.61M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.61M 1.12%
19,298
-48,199
-71% -$6.53M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.61M 1.12%
19,657
-40,978
-68% -$5.44M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.51M 1.07%
26,930
-109,526
-80% -$10.2M
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
$2.5M 1.07%
163,026
+96,537
+145% +$1.48M
BND icon
33
Vanguard Total Bond Market
BND
$133B
$2.5M 1.07%
+29,480
New +$2.5M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.5M 1.07%
14,844
-26,447
-64% -$4.45M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.49M 1.06%
+49,324
New +$2.49M
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.44M 1.04%
+376,271
New +$2.44M
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$2.43M 1.04%
65,602
+46,788
+249% +$1.73M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.42M 1.03%
+70,965
New +$2.42M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$2.38M 1.02%
+51,081
New +$2.38M
TPCO
40
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.08M 0.89%
+115,348
New +$2.08M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.86%
+112,678
New +$2.02M
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$2.01M 0.86%
+25,294
New +$2.01M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$2M 0.86%
17,246
-76,951
-82% -$8.93M
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.99M 0.85%
+87,184
New +$1.99M
GLOG
45
DELISTED
GASLOG LTD
GLOG
$1.99M 0.85%
+345,125
New +$1.99M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$1.99M 0.85%
+21,327
New +$1.99M
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.91M 0.82%
+143,209
New +$1.91M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.77M 0.75%
+35,973
New +$1.77M
RP
49
DELISTED
RealPage, Inc.
RP
$1.75M 0.75%
20,030
+11,424
+133% +$996K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$1.73M 0.74%
7,104
-25,569
-78% -$6.22M
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