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 | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $510K | 0.22% |
+2,018
| New | +$510K |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $508K | 0.22% |
+3,312
| New | +$508K |
|
103
Broadcom
AVGO
$1.42T
| $507K | 0.22% |
1,093
+31
| +3% | +$14.4K |
|
104
Cisco
CSCO
$268B
| $504K | 0.22% |
9,746
-436
| -4% | -$22.5K |
|
105
iShares MSCI Canada ETF
EWC
$3.22B
| $499K | 0.21% |
14,650
-38,246
| -72% | -$1.3M |
|
106
Walt Disney
DIS
$211B
| $480K | 0.21% |
2,602
-193
| -7% | -$35.6K |
|
107
Citigroup
C
$175B
| $475K | 0.2% |
6,525
-18
| -0.3% | -$1.31K |
|
108
Carnival Corp
CCL
$42.5B
| $475K | 0.2% |
17,887
+1,495
| +9% | +$39.7K |
|
109
Nike
NKE
$110B
| $463K | 0.2% |
3,483
+40
| +1% | +$5.32K |
|
|
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $461K | 0.2% |
+20,844
| New | +$461K |
|
111
Regions Financial
RF
$24B
| $453K | 0.19% |
21,931
-1,796
| -8% | -$37.1K |
|
112
Visa
V
$681B
| $451K | 0.19% |
2,129
-223
| -9% | -$47.2K |
|
113
American Airlines Group
AAL
$8.87B
| $448K | 0.19% |
18,750
+4,164
| +29% | +$99.5K |
|
114
Oracle
ORCL
$628B
| $442K | 0.19% |
6,301
+137
| +2% | +$9.61K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $438K | 0.19% |
11,697
+2,463
| +27% | +$92.2K |
|
116
Citizens Financial Group
CFG
$22.3B
| $434K | 0.19% |
9,826
-821
| -8% | -$36.3K |
|
117
East-West Bancorp
EWBC
$14.7B
| $433K | 0.19% |
5,867
-1,758
| -23% | -$130K |
|
118
NRG Energy
NRG
$28.4B
| $433K | 0.19% |
+11,476
| New | +$433K |
|
119
Bank of America
BAC
$371B
| $429K | 0.18% |
11,098
-2,117
| -16% | -$81.8K |
|
120
Johnson & Johnson
JNJ
$429B
| $429K | 0.18% |
2,611
| – | – |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $427K | 0.18% |
3,924
-33,552
| -90% | -$3.65M |
|
122
Walmart
WMT
$793B
| $414K | 0.18% |
3,047
-396
| -12% | -$53.8K |
|
123
JetBlue
JBLU
$1.98B
| $411K | 0.18% |
20,193
-64
| -0.3% | -$1.3K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.17% |
+4,432
| New | +$407K |
|
125
Pfizer
PFE
$141B
| $394K | 0.17% |
10,864
| – | – |
|