OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+42%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
22.59%
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 | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $425K | 0.3% |
18,368
-32,405
| -64% | -$750K |
|
52
Medifast
MED
$153M
| $419K | 0.3% |
3,018
-1,434
| -32% | -$199K |
|
53
Sanmina
SANM
$6.21B
| $415K | 0.29% |
+16,578
| New | +$415K |
|
54
Ubiquiti
UI
$33B
| $411K | 0.29% |
2,353
-329
| -12% | -$57.5K |
|
55
Workday
WDAY
$62.3B
| $406K | 0.29% |
2,166
-994
| -31% | -$186K |
|
56
Cardinal Health
CAH
$36B
| $405K | 0.29% |
+7,752
| New | +$405K |
|
57
KLA
KLAC
$111B
| $404K | 0.29% |
+2,075
| New | +$404K |
|
58
Bruker
BRKR
$4.45B
| $402K | 0.29% |
+9,893
| New | +$402K |
|
59
Graco
GGG
$14B
| $402K | 0.29% |
+8,369
| New | +$402K |
|
60
Tactile Systems Technology
TCMD
$295M
| $394K | 0.28% |
+9,521
| New | +$394K |
|
|
ALTR
61
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $393K | 0.28% |
9,898
+2,057
| +26% | +$81.7K |
|
62
Donaldson
DCI
$9.28B
| $384K | 0.27% |
+8,249
| New | +$384K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $382K | 0.27% |
+3,883
| New | +$382K |
|
64
Box
BOX
$4.69B
| $380K | 0.27% |
18,292
-21,881
| -54% | -$455K |
|
65
Seagate
STX
$37.5B
| $377K | 0.27% |
+7,793
| New | +$377K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $377K | 0.27% |
+3,155
| New | +$377K |
|
67
Atlassian
TEAM
$44.8B
| $375K | 0.27% |
2,081
-182
| -8% | -$32.8K |
|
68
CVS Health
CVS
$93B
| $374K | 0.27% |
+5,749
| New | +$374K |
|
69
Artisan Partners
APAM
$3.24B
| $371K | 0.26% |
11,415
-9,534
| -46% | -$310K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $363K | 0.26% |
5,313
-3,186
| -37% | -$218K |
|
71
Icon
ICLR
$14B
| $361K | 0.26% |
+2,144
| New | +$361K |
|
72
Snap-on
SNA
$16.8B
| $361K | 0.26% |
2,607
-190
| -7% | -$26.3K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $361K | 0.26% |
+1,409
| New | +$361K |
|
74
Hamilton Lane
HLNE
$6.25B
| $358K | 0.25% |
5,321
-540
| -9% | -$36.3K |
|
75
Badger Meter
BMI
$5.36B
| $355K | 0.25% |
5,637
+1,891
| +50% | +$119K |
|