OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.99M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.26M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.49M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.01M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.01M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.99M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $1.39M | 0.63% |
66,342
+19,906
| +43% | +$417K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.39M | 0.62% |
9,584
-4,549
| -32% | -$659K |
|
53
iShares US Real Estate ETF
IYR
$3.72B
| $1.36M | 0.61% |
14,795
-30,704
| -67% | -$2.82M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.32M | 0.59% |
17,983
+1,787
| +11% | +$132K |
|
55
Morgan Stanley
MS
$240B
| $1.32M | 0.59% |
17,358
+723
| +4% | +$55K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 0.59% |
12,954
-38,734
| -75% | -$3.95M |
|
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $1.28M | 0.57% |
10,046
-35,296
| -78% | -$4.49M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.56% |
39,607
-89,001
| -69% | -$2.8M |
|
59
Amazon
AMZN
$2.51T
| $1.23M | 0.55% |
11,583
+1,643
| +17% | +$174K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.22M | 0.55% |
51,228
+20,051
| +64% | +$478K |
|
61
Lowe's Companies
LOW
$148B
| $1.18M | 0.53% |
6,771
+1,216
| +22% | +$212K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.53% |
2,988
+395
| +15% | +$156K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $1.18M | 0.53% |
11,053
-3,934
| -26% | -$419K |
|
64
Applied Materials
AMAT
$126B
| $1.17M | 0.52% |
12,838
+2,193
| +21% | +$200K |
|
65
Home Depot
HD
$410B
| $1.17M | 0.52% |
4,250
-541
| -11% | -$148K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.51% |
+30,656
| New | +$1.15M |
|
67
JPMorgan Chase
JPM
$835B
| $1.11M | 0.5% |
9,884
+967
| +11% | +$109K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.48% |
3,879
+433
| +13% | +$118K |
|
69
Cisco
CSCO
$269B
| $1.05M | 0.47% |
24,497
+4,375
| +22% | +$187K |
|
70
Qualcomm
QCOM
$172B
| $1.04M | 0.47% |
8,107
-21
| -0.3% | -$2.68K |
|
71
Goldman Sachs
GS
$227B
| $1.03M | 0.46% |
3,471
-84
| -2% | -$25K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.46% |
3,664
-11,303
| -76% | -$3.17M |
|
73
Merck
MRK
$210B
| $1.02M | 0.46% |
11,133
+675
| +6% | +$61.5K |
|
|
CHNG
74
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $973K | 0.44% |
42,194
+21,350
| +102% | +$492K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $963K | 0.43% |
5,974
+472
| +9% | +$76.1K |
|