OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+14.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.59M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$4.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $667K | 0.38% |
51,080
+28,360
| +125% | +$370K |
|
52
Mastercard
MA
$536B
| $628K | 0.36% |
1,758
+239
| +16% | +$85.4K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $621K | 0.36% |
+1,600
| New | +$621K |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $613K | 0.35% |
+17,081
| New | +$613K |
|
55
Lowe's Companies
LOW
$146B
| $594K | 0.34% |
+3,703
| New | +$594K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.33% |
2,493
+650
| +35% | +$151K |
|
57
Applied Materials
AMAT
$124B
| $562K | 0.32% |
6,511
-4,478
| -41% | -$387K |
|
58
Goldman Sachs
GS
$221B
| $550K | 0.32% |
+2,086
| New | +$550K |
|
|
ANH
59
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $546K | 0.31% |
+201,423
| New | +$546K |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $540K | 0.31% |
+3,366
| New | +$540K |
|
61
Visa
V
$681B
| $514K | 0.3% |
+2,352
| New | +$514K |
|
62
Walt Disney
DIS
$211B
| $506K | 0.29% |
+2,795
| New | +$506K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $504K | 0.29% |
+3,229
| New | +$504K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $501K | 0.29% |
+9,475
| New | +$501K |
|
65
Willis Towers Watson
WTW
$31.9B
| $499K | 0.29% |
2,370
+1,020
| +76% | +$215K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $498K | 0.29% |
+35,087
| New | +$498K |
|
67
Walmart
WMT
$793B
| $496K | 0.29% |
+10,329
| New | +$496K |
|
68
Nike
NKE
$110B
| $487K | 0.28% |
+3,443
| New | +$487K |
|
69
Broadcom
AVGO
$1.42T
| $465K | 0.27% |
+10,620
| New | +$465K |
|
70
Cisco
CSCO
$268B
| $456K | 0.26% |
10,182
-1,735
| -15% | -$77.7K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $440K | 0.25% |
1,177
-8,115
| -87% | -$3.03M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $412K | 0.24% |
+8,718
| New | +$412K |
|
73
Johnson & Johnson
JNJ
$429B
| $411K | 0.24% |
+2,611
| New | +$411K |
|
74
Merck
MRK
$210B
| $407K | 0.23% |
+5,211
| New | +$407K |
|
75
Citigroup
C
$175B
| $403K | 0.23% |
+6,543
| New | +$403K |
|