OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$3.99M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$3.26M |
| 3 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.49M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.01M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.01M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.99M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $927K | 0.42% |
164,032
| – | – |
|
77
Pfizer
PFE
$140B
| $918K | 0.41% |
17,513
+1,217
| +7% | +$63.8K |
|
78
Mastercard
MA
$538B
| $914K | 0.41% |
2,898
+512
| +21% | +$161K |
|
79
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $908K | 0.41% |
15,629
-22,824
| -59% | -$1.33M |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $894K | 0.4% |
52,083
| – | – |
|
81
Bank of America
BAC
$375B
| $886K | 0.4% |
28,457
+6,066
| +27% | +$189K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $876K | 0.39% |
+7,688
| New | +$876K |
|
83
Kohl's
KSS
$1.84B
| $859K | 0.39% |
24,073
| – | – |
|
84
Visa
V
$681B
| $842K | 0.38% |
4,275
+652
| +18% | +$128K |
|
85
Oracle
ORCL
$626B
| $830K | 0.37% |
11,875
+2,431
| +26% | +$170K |
|
86
Bally's
BALY
$491M
| $810K | 0.36% |
40,967
| – | – |
|
87
Johnson & Johnson
JNJ
$431B
| $788K | 0.35% |
4,442
+525
| +13% | +$93.1K |
|
88
American Express
AXP
$230B
| $753K | 0.34% |
5,431
+911
| +20% | +$126K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $752K | 0.34% |
10,211
-1,875
| -16% | -$138K |
|
90
Walmart
WMT
$805B
| $747K | 0.34% |
18,432
+3,084
| +20% | +$125K |
|
91
Willis Towers Watson
WTW
$32.2B
| $740K | 0.33% |
3,748
| – | – |
|
|
HMTV
92
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $736K | 0.33% |
+96,413
| New | +$736K |
|
93
SPDR S&P Bank ETF
KBE
$1.63B
| $735K | 0.33% |
16,745
-24,141
| -59% | -$1.06M |
|
94
First Horizon
FHN
$11.6B
| $708K | 0.32% |
32,383
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $704K | 0.32% |
3,217
-12,884
| -80% | -$2.82M |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $702K | 0.32% |
6,109
-32,323
| -84% | -$3.71M |
|
97
Broadcom
AVGO
$1.44T
| $699K | 0.31% |
14,380
-4,740
| -25% | -$230K |
|
98
Regions Financial
RF
$24.4B
| $699K | 0.31% |
37,270
+3,085
| +9% | +$57.9K |
|
99
Lumentum
LITE
$9.92B
| $691K | 0.31% |
8,705
+28
| +0.3% | +$2.22K |
|
100
Vanguard Total Bond Market
BND
$134B
| $682K | 0.31% |
9,057
-9,467
| -51% | -$713K |
|