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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $304K | 0.31% |
+2,797
| New | +$304K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $303K | 0.31% |
+5,138
| New | +$303K |
|
103
Paychex
PAYX
$48.8B
| $300K | 0.3% |
4,768
+625
| +15% | +$39.3K |
|
104
Lantheus
LNTH
$3.75B
| $299K | 0.3% |
23,423
+12,544
| +115% | +$160K |
|
105
C.H. Robinson
CHRW
$15.2B
| $298K | 0.3% |
4,498
+1,783
| +66% | +$118K |
|
106
Align Technology
ALGN
$9.59B
| $296K | 0.3% |
1,702
+388
| +30% | +$67.5K |
|
107
Salesforce
CRM
$245B
| $291K | 0.29% |
+2,024
| New | +$291K |
|
108
Eagle Bancorp
EGBN
$595M
| $291K | 0.29% |
+9,635
| New | +$291K |
|
109
nVent Electric
NVT
$14.4B
| $291K | 0.29% |
17,272
+8,799
| +104% | +$148K |
|
110
East-West Bancorp
EWBC
$14.7B
| $290K | 0.29% |
11,255
+6,518
| +138% | +$168K |
|
111
Hancock Whitney
HWC
$5.28B
| $290K | 0.29% |
+14,832
| New | +$290K |
|
112
Home Depot
HD
$406B
| $288K | 0.29% |
+1,544
| New | +$288K |
|
113
Prosperity Bancshares
PB
$6.54B
| $288K | 0.29% |
+5,968
| New | +$288K |
|
114
Plexus
PLXS
$3.64B
| $286K | 0.29% |
5,248
+2,539
| +94% | +$138K |
|
115
S&T Bancorp
STBA
$1.51B
| $285K | 0.29% |
10,437
+3,720
| +55% | +$102K |
|
116
Kadant
KAI
$3.77B
| $284K | 0.29% |
3,798
+1,429
| +60% | +$107K |
|
117
John B. Sanfilippo & Son
JBSS
$747M
| $281K | 0.28% |
+3,143
| New | +$281K |
|
118
BancFirst
BANF
$4.45B
| $280K | 0.28% |
+8,382
| New | +$280K |
|
119
M&T Bank
MTB
$31B
| $279K | 0.28% |
+2,699
| New | +$279K |
|
120
Medifast
MED
$153M
| $278K | 0.28% |
+4,452
| New | +$278K |
|
121
Progressive
PGR
$145B
| $278K | 0.28% |
+3,771
| New | +$278K |
|
122
Flowserve
FLS
$6.99B
| $276K | 0.28% |
+11,545
| New | +$276K |
|
123
TE Connectivity
TEL
$60.9B
| $275K | 0.28% |
4,363
+1,989
| +84% | +$125K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $275K | 0.28% |
1,892
+11
| +0.6% | +$1.6K |
|
125
Abbott
ABT
$230B
| $274K | 0.28% |
+3,475
| New | +$274K |
|