OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.2M |
| 3 |
iShares MBS ETF
MBB
|
$5.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.92B
| $407K | 0.41% |
10,765
+6,248
| +138% | +$236K |
|
52
Descartes Systems
DSGX
$8.54B
| $403K | 0.41% |
+11,730
| New | +$403K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $402K | 0.41% |
+4,902
| New | +$402K |
|
54
KeyCorp
KEY
$20.8B
| $401K | 0.4% |
38,713
+18,992
| +96% | +$197K |
|
|
SASR
55
DELISTED
Sandy Spring Bancorp Inc
SASR
| $388K | 0.39% |
+17,120
| New | +$388K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $383K | 0.39% |
+2,420
| New | +$383K |
|
57
Cintas
CTAS
$82.9B
| $382K | 0.39% |
+8,824
| New | +$382K |
|
58
Old National Bancorp
ONB
$8.92B
| $382K | 0.39% |
28,934
+14,835
| +105% | +$196K |
|
59
Hanover Insurance
THG
$6.35B
| $381K | 0.38% |
4,211
+1,526
| +57% | +$138K |
|
60
Ubiquiti
UI
$33B
| $380K | 0.38% |
+2,682
| New | +$380K |
|
61
Haemonetics
HAE
$2.57B
| $378K | 0.38% |
3,797
-120
| -3% | -$11.9K |
|
62
CSG Systems International
CSGS
$1.87B
| $375K | 0.38% |
8,952
+2,814
| +46% | +$118K |
|
63
CGI
GIB
$21.5B
| $375K | 0.38% |
6,891
+4,397
| +176% | +$239K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $374K | 0.38% |
3,265
-28,872
| -90% | -$3.31M |
|
65
Woodward
WWD
$14.7B
| $366K | 0.37% |
6,162
+3,900
| +172% | +$232K |
|
66
Forward Air
FWRD
$923M
| $363K | 0.37% |
7,157
+2,975
| +71% | +$151K |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $363K | 0.37% |
+23,851
| New | +$363K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $350K | 0.35% |
3,796
+1,981
| +109% | +$183K |
|
69
Universal Health Services
UHS
$11.6B
| $348K | 0.35% |
3,514
+937
| +36% | +$92.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $346K | 0.35% |
+5,960
| New | +$346K |
|
|
NTUS
71
DELISTED
Natus Medical Inc
NTUS
| $345K | 0.35% |
14,932
+7,521
| +101% | +$174K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.35% |
+3,470
| New | +$344K |
|
73
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $344K | 0.35% |
+29,090
| New | +$344K |
|
74
Cohen & Steers
CNS
$3.64B
| $343K | 0.35% |
7,556
+3,418
| +83% | +$155K |
|
75
NewtekOne
NEWT
$322M
| $343K | 0.35% |
+25,992
| New | +$343K |
|