OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.71M | 0.62% |
18,437
-10,697
| -37% | -$992K |
|
52
Amazon
AMZN
$2.49T
| $1.66M | 0.6% |
9,960
+4,080
| +69% | +$680K |
|
53
Home Depot
HD
$406B
| $1.62M | 0.59% |
3,900
+1,300
| +50% | +$540K |
|
54
SPDR S&P Bank ETF
KBE
$1.61B
| $1.62M | 0.58% |
29,598
+9,421
| +47% | +$514K |
|
55
Costco
COST
$422B
| $1.61M | 0.58% |
2,830
+970
| +52% | +$551K |
|
56
Morgan Stanley
MS
$238B
| $1.59M | 0.57% |
16,151
+6,142
| +61% | +$603K |
|
57
Applied Materials
AMAT
$124B
| $1.53M | 0.55% |
9,694
+2,738
| +39% | +$431K |
|
|
PAE
58
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.51M | 0.55% |
+151,736
| New | +$1.51M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.55% |
19,534
-1,886
| -9% | -$145K |
|
60
Lowe's Companies
LOW
$147B
| $1.45M | 0.52% |
5,590
+2,356
| +73% | +$609K |
|
61
iShares Biotechnology ETF
IBB
$5.66B
| $1.44M | 0.52% |
9,407
-1,548
| -14% | -$236K |
|
62
Qualcomm
QCOM
$167B
| $1.43M | 0.52% |
7,837
+1,750
| +29% | +$320K |
|
63
JPMorgan Chase
JPM
$823B
| $1.41M | 0.51% |
8,920
+3,028
| +51% | +$479K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.41M | 0.51% |
15,559
-1,691
| -10% | -$153K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| $1.41M | 0.51% |
43,874
-209
| -0.5% | -$6.69K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.47% |
7,890
+2,267
| +40% | +$376K |
|
67
Goldman Sachs
GS
$222B
| $1.3M | 0.47% |
+3,404
| New | +$1.3M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | 0.44% |
6,400
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.21M | 0.44% |
7,212
-1,966
| -21% | -$330K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.43% |
10,240
-8,496
| -45% | -$988K |
|
71
Broadcom
AVGO
$1.44T
| $1.15M | 0.42% |
17,230
+6,080
| +55% | +$405K |
|
|
COHR
72
DELISTED
Coherent Inc
COHR
| $1.11M | 0.4% |
4,179
| – | – |
|
73
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.09M | 0.39% |
16,298
-8,238
| -34% | -$551K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.39% |
3,667
-619
| -14% | -$181K |
|
75
Cisco
CSCO
$270B
| $1.06M | 0.38% |
16,748
+4,452
| +36% | +$282K |
|