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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $401K | 0.23% |
+13,215
| New | +$401K |
|
77
Pfizer
PFE
$141B
| $400K | 0.23% |
+10,864
| New | +$400K |
|
78
Oracle
ORCL
$628B
| $399K | 0.23% |
+6,164
| New | +$399K |
|
79
Intel
INTC
$105B
| $395K | 0.23% |
7,926
+3,237
| +69% | +$161K |
|
80
East-West Bancorp
EWBC
$14.7B
| $387K | 0.22% |
7,625
-608
| -7% | -$30.9K |
|
81
Regions Financial
RF
$24B
| $382K | 0.22% |
+23,727
| New | +$382K |
|
82
Citizens Financial Group
CFG
$22.3B
| $381K | 0.22% |
+10,647
| New | +$381K |
|
83
American Express
AXP
$225B
| $372K | 0.21% |
3,073
+172
| +6% | +$20.8K |
|
84
United Airlines
UAL
$34.4B
| $360K | 0.21% |
8,315
+544
| +7% | +$23.6K |
|
85
Carnival Corp
CCL
$42.5B
| $355K | 0.2% |
+16,392
| New | +$355K |
|
86
Delta Air Lines
DAL
$40B
| $353K | 0.2% |
+8,767
| New | +$353K |
|
87
Advanced Micro Devices
AMD
$263B
| $353K | 0.2% |
3,847
-11
| -0.3% | -$1.01K |
|
88
Royal Caribbean
RCL
$96.4B
| $346K | 0.2% |
+4,632
| New | +$346K |
|
89
PNC Financial Services
PNC
$80.7B
| $341K | 0.2% |
2,288
-91
| -4% | -$13.6K |
|
90
Baidu
BIDU
$33.1B
| $336K | 0.19% |
+1,554
| New | +$336K |
|
91
Boeing
BA
$176B
| $316K | 0.18% |
+1,477
| New | +$316K |
|
92
Alibaba
BABA
$325B
| $314K | 0.18% |
+1,349
| New | +$314K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $309K | 0.18% |
+2,103
| New | +$309K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $308K | 0.18% |
+4,222
| New | +$308K |
|
95
Ryanair
RYAAY
$32.9B
| $304K | 0.17% |
+2,762
| New | +$304K |
|
96
Southwest Airlines
LUV
$17B
| $303K | 0.17% |
+6,505
| New | +$303K |
|
97
JetBlue
JBLU
$1.98B
| $295K | 0.17% |
+20,257
| New | +$295K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | 0.16% |
+119,840
| New | +$286K |
|
99
Huntington Bancshares
HBAN
$25.7B
| $286K | 0.16% |
22,608
-5,982
| -21% | -$75.7K |
|
100
Moderna
MRNA
$9.36B
| $281K | 0.16% |
+2,693
| New | +$281K |
|