OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.38M |
Top Sells
| 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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | 0.35% |
+14,482
| New | +$343K |
|
|
MODN
77
DELISTED
MODEL N, INC.
MODN
| $339K | 0.34% |
+15,274
| New | +$339K |
|
78
Paylocity
PCTY
$9.6B
| $336K | 0.34% |
+3,804
| New | +$336K |
|
79
Hope Bancorp
HOPE
$1.42B
| $336K | 0.34% |
40,867
+19,489
| +91% | +$160K |
|
80
Viavi Solutions
VIAV
$2.57B
| $335K | 0.34% |
29,850
+12,312
| +70% | +$138K |
|
81
Citizens Financial Group
CFG
$22.3B
| $332K | 0.33% |
17,625
+10,626
| +152% | +$200K |
|
82
UnitedHealth
UNH
$279B
| $329K | 0.33% |
1,321
+127
| +11% | +$31.6K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $328K | 0.33% |
41,018
+14,117
| +52% | +$113K |
|
84
Dover
DOV
$24B
| $326K | 0.33% |
3,885
+224
| +6% | +$18.8K |
|
85
Elevance Health
ELV
$72.4B
| $326K | 0.33% |
1,434
+511
| +55% | +$116K |
|
86
HEICO Class A
HEI.A
$34.9B
| $324K | 0.33% |
5,073
+749
| +17% | +$47.8K |
|
87
Hamilton Lane
HLNE
$6.25B
| $324K | 0.33% |
+5,861
| New | +$324K |
|
88
Maximus
MMS
$4.99B
| $323K | 0.33% |
+5,543
| New | +$323K |
|
89
Intel
INTC
$105B
| $322K | 0.32% |
+5,944
| New | +$322K |
|
90
Microchip Technology
MCHP
$34.2B
| $321K | 0.32% |
+9,466
| New | +$321K |
|
91
NVIDIA
NVDA
$4.15T
| $318K | 0.32% |
+48,200
| New | +$318K |
|
92
Atlassian
TEAM
$44.8B
| $311K | 0.31% |
+2,263
| New | +$311K |
|
93
Amazon
AMZN
$2.41T
| $310K | 0.31% |
+3,180
| New | +$310K |
|
94
First Hawaiian
FHB
$3.2B
| $310K | 0.31% |
18,775
+9,798
| +109% | +$162K |
|
95
SPS Commerce
SPSC
$4.09B
| $307K | 0.31% |
6,590
-1,854
| -22% | -$86.4K |
|
96
Veritex Holdings
VBTX
$1.86B
| $306K | 0.31% |
+21,885
| New | +$306K |
|
97
Moody's
MCO
$89B
| $305K | 0.31% |
1,442
+573
| +66% | +$121K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $305K | 0.31% |
+6,771
| New | +$305K |
|
99
Autodesk
ADSK
$67.6B
| $304K | 0.31% |
+1,945
| New | +$304K |
|
100
Inogen
INGN
$213M
| $304K | 0.31% |
5,880
-46
| -0.8% | -$2.38K |
|