OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.07%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.73% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.7B
| $321K | 0.25% |
+4,128
| New | +$321K |
|
77
Varex Imaging
VREX
$458M
| $321K | 0.25% |
+10,784
| New | +$321K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $321K | 0.25% |
+1,881
| New | +$321K |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $321K | 0.25% |
+26,901
| New | +$321K |
|
80
First Financial Bankshares
FFIN
$5.22B
| $320K | 0.25% |
+9,130
| New | +$320K |
|
81
Illinois Tool Works
ITW
$76.2B
| $320K | 0.25% |
+1,784
| New | +$320K |
|
82
Baxter International
BAX
$12.1B
| $319K | 0.24% |
+3,811
| New | +$319K |
|
83
Comfort Systems
FIX
$24.7B
| $319K | 0.24% |
+6,393
| New | +$319K |
|
84
CSG Systems International
CSGS
$1.87B
| $318K | 0.24% |
+6,138
| New | +$318K |
|
85
Eaton
ETN
$134B
| $318K | 0.24% |
+3,352
| New | +$318K |
|
86
Hope Bancorp
HOPE
$1.42B
| $318K | 0.24% |
+21,378
| New | +$318K |
|
87
NBT Bancorp
NBTB
$2.3B
| $317K | 0.24% |
+7,820
| New | +$317K |
|
88
Progress Software
PRGS
$1.93B
| $317K | 0.24% |
+7,633
| New | +$317K |
|
89
Southwest Airlines
LUV
$17B
| $315K | 0.24% |
+5,839
| New | +$315K |
|
|
CISN
90
DELISTED
Cision Ltd. Ordinary Share
CISN
| $310K | 0.24% |
+31,139
| New | +$310K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $308K | 0.24% |
+3,305
| New | +$308K |
|
92
Community Bank
CBU
$3.14B
| $307K | 0.24% |
+4,324
| New | +$307K |
|
93
Lockheed Martin
LMT
$105B
| $307K | 0.24% |
+788
| New | +$307K |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $307K | 0.24% |
+7,649
| New | +$307K |
|
95
Cencora
COR
$57.2B
| $302K | 0.23% |
+3,548
| New | +$302K |
|
96
Franklin Electric
FELE
$4.29B
| $302K | 0.23% |
+5,275
| New | +$302K |
|
97
Fulton Financial
FULT
$3.54B
| $302K | 0.23% |
+17,314
| New | +$302K |
|
|
EBIX
98
DELISTED
Ebix Inc
EBIX
| $294K | 0.23% |
+8,809
| New | +$294K |
|
99
Forward Air
FWRD
$923M
| $293K | 0.23% |
+4,182
| New | +$293K |
|
100
Oracle
ORCL
$628B
| $291K | 0.22% |
+5,493
| New | +$291K |
|