OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bally's
BALY
$483M
| $1.26M | 0.38% |
+40,967
| New | +$1.26M |
|
77
Qualcomm
QCOM
$170B
| $1.24M | 0.38% |
8,128
+291
| +4% | +$44.5K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.37% |
5,502
-16
| -0.3% | -$3.56K |
|
79
JPMorgan Chase
JPM
$824B
| $1.22M | 0.37% |
8,917
-3
| -0% | -$409 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.37% |
3,446
-40
| -1% | -$14.1K |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | 0.37% |
+130,688
| New | +$1.21M |
|
82
Broadcom
AVGO
$1.42T
| $1.2M | 0.37% |
1,912
+189
| +11% | +$119K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.37% |
6,400
| – | – |
|
84
Goldman Sachs
GS
$221B
| $1.17M | 0.36% |
3,555
+151
| +4% | +$49.9K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.15M | 0.35% |
13,313
-5,124
| -28% | -$441K |
|
86
Lowe's Companies
LOW
$146B
| $1.12M | 0.34% |
5,555
-35
| -0.6% | -$7.08K |
|
87
Cisco
CSCO
$268B
| $1.12M | 0.34% |
20,122
+3,374
| +20% | +$188K |
|
88
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.32% |
46,436
| – | – |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.31% |
+18,134
| New | +$1.02M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $995K | 0.3% |
12,086
+5,392
| +81% | +$444K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $987K | 0.3% |
2,846
+202
| +8% | +$70.1K |
|
|
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $954K | 0.29% |
+52,083
| New | +$954K |
|
93
Advanced Micro Devices
AMD
$263B
| $933K | 0.28% |
+8,532
| New | +$933K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 0.28% |
+11,636
| New | +$932K |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $927K | 0.28% |
164,032
+54,275
| +49% | +$307K |
|
96
Bank of America
BAC
$371B
| $923K | 0.28% |
22,391
+1,062
| +5% | +$43.8K |
|
97
Willis Towers Watson
WTW
$31.9B
| $885K | 0.27% |
3,748
| – | – |
|
98
Merck
MRK
$210B
| $858K | 0.26% |
10,458
+3,000
| +40% | +$246K |
|
99
Mastercard
MA
$536B
| $853K | 0.26% |
2,386
-345
| -13% | -$123K |
|
100
Lumentum
LITE
$9.37B
| $847K | 0.26% |
8,677
+1,856
| +27% | +$181K |
|