OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+14.98%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+34%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.72M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $873K | 0.37% |
5,735
-249
| -4% | -$37.9K |
|
|
SOGO
77
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $851K | 0.36% |
112,676
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $831K | 0.36% |
8,444
-18,866
| -69% | -$1.86M |
|
79
Applied Materials
AMAT
$124B
| $776K | 0.33% |
5,810
-701
| -11% | -$93.6K |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $757K | 0.32% |
+23,302
| New | +$757K |
|
81
Home Depot
HD
$406B
| $756K | 0.32% |
2,477
-252
| -9% | -$76.9K |
|
|
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
| $753K | 0.32% |
+60,342
| New | +$753K |
|
|
PMBC
83
DELISTED
Pacific Mercantile Bancorp
PMBC
| $747K | 0.32% |
+83,884
| New | +$747K |
|
84
Morgan Stanley
MS
$237B
| $746K | 0.32% |
9,612
-428
| -4% | -$33.2K |
|
|
TLND
85
DELISTED
Talend S.A. American Depositary Shares
TLND
| $741K | 0.32% |
+11,651
| New | +$741K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $731K | 0.31% |
4,781
+1,552
| +48% | +$237K |
|
87
Qualcomm
QCOM
$170B
| $717K | 0.31% |
5,404
+487
| +10% | +$64.6K |
|
|
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
| $714K | 0.31% |
17,569
-5
| -0% | -$203 |
|
89
NVIDIA
NVDA
$4.15T
| $695K | 0.3% |
1,301
+24
| +2% | +$12.8K |
|
90
iShares MSCI Australia ETF
EWA
$1.51B
| $694K | 0.3% |
+27,997
| New | +$694K |
|
91
Goldman Sachs
GS
$221B
| $663K | 0.28% |
2,027
-59
| -3% | -$19.3K |
|
92
Lowe's Companies
LOW
$146B
| $658K | 0.28% |
3,460
-243
| -7% | -$46.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $657K | 0.28% |
+4,336
| New | +$657K |
|
94
Costco
COST
$421B
| $629K | 0.27% |
1,784
-135
| -7% | -$47.6K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $624K | 0.27% |
7,915
-35,879
| -82% | -$2.83M |
|
96
Intel
INTC
$105B
| $579K | 0.25% |
9,040
+1,114
| +14% | +$71.4K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $578K | 0.25% |
2,263
-230
| -9% | -$58.7K |
|
98
Lumentum
LITE
$9.37B
| $573K | 0.25% |
+6,278
| New | +$573K |
|
99
Mastercard
MA
$536B
| $554K | 0.24% |
1,557
-201
| -11% | -$71.5K |
|
100
Willis Towers Watson
WTW
$31.9B
| $542K | 0.23% |
2,370
| – | – |
|