OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+42%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $315K | 0.22% |
5,766
+797
| +16% | +$43.5K |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $313K | 0.22% |
+5,719
| New | +$313K |
|
103
Synaptics
SYNA
$2.62B
| $310K | 0.22% |
+5,160
| New | +$310K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $309K | 0.22% |
+30,729
| New | +$309K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $309K | 0.22% |
1,802
-2,811
| -61% | -$482K |
|
106
PPG Industries
PPG
$24.6B
| $308K | 0.22% |
+2,906
| New | +$308K |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $308K | 0.22% |
+1,301
| New | +$308K |
|
|
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $307K | 0.22% |
+27,994
| New | +$307K |
|
109
Comerica
CMA
$9B
| $305K | 0.22% |
+8,002
| New | +$305K |
|
110
nVent Electric
NVT
$14.4B
| $304K | 0.22% |
16,208
-1,064
| -6% | -$20K |
|
111
Hubbell
HUBB
$22.8B
| $304K | 0.22% |
2,427
+163
| +7% | +$20.4K |
|
112
Applied Industrial Technologies
AIT
$9.87B
| $303K | 0.21% |
+4,855
| New | +$303K |
|
113
Franklin Electric
FELE
$4.29B
| $298K | 0.21% |
+5,680
| New | +$298K |
|
114
Emerson Electric
EMR
$72.9B
| $298K | 0.21% |
4,800
-4,169
| -46% | -$259K |
|
115
Dover
DOV
$24B
| $296K | 0.21% |
3,068
-817
| -21% | -$78.8K |
|
116
Allison Transmission
ALSN
$7.36B
| $292K | 0.21% |
+7,931
| New | +$292K |
|
|
FSCT
117
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $291K | 0.21% |
+13,741
| New | +$291K |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $291K | 0.21% |
+6,707
| New | +$291K |
|
119
Stryker
SYK
$149B
| $291K | 0.21% |
+1,613
| New | +$291K |
|
120
Inseego
INSG
$194M
| $290K | 0.21% |
25,011
+8,875
| +55% | +$103K |
|
121
Cohen & Steers
CNS
$3.64B
| $290K | 0.21% |
4,266
-3,290
| -44% | -$224K |
|
122
Fastenal
FAST
$56.8B
| $289K | 0.2% |
+6,737
| New | +$289K |
|
|
PENG
123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $288K | 0.2% |
+10,604
| New | +$288K |
|
124
Insulet
PODD
$24.2B
| $288K | 0.2% |
+1,480
| New | +$288K |
|
125
John B. Sanfilippo & Son
JBSS
$747M
| $288K | 0.2% |
3,379
+236
| +8% | +$20.1K |
|