OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $735K | 0.27% |
14,868
-11,993
| -45% | -$593K |
|
102
Lumentum
LITE
$9.67B
| $721K | 0.26% |
6,821
+1,343
| +25% | +$142K |
|
103
Truist Financial
TFC
$60.1B
| $719K | 0.26% |
12,280
+4,005
| +48% | +$234K |
|
104
Vanguard FTSE Europe ETF
VGK
$26.7B
| $719K | 0.26% |
10,540
-2,319
| -18% | -$158K |
|
105
Visa
V
$681B
| $717K | 0.26% |
3,308
+727
| +28% | +$158K |
|
|
FBRT
106
Franklin BSP Realty Trust
FBRT
$955M
| $707K | 0.26% |
+47,343
| New | +$707K |
|
107
Comerica
CMA
$9.04B
| $697K | 0.25% |
8,008
+2,296
| +40% | +$200K |
|
108
iShares MSCI Hong Kong ETF
EWH
$703M
| $686K | 0.25% |
29,583
-49,708
| -63% | -$1.15M |
|
109
Johnson & Johnson
JNJ
$429B
| $670K | 0.24% |
3,917
+1,306
| +50% | +$223K |
|
110
Intel
INTC
$107B
| $657K | 0.24% |
12,748
+7,894
| +163% | +$407K |
|
111
Walt Disney
DIS
$213B
| $614K | 0.22% |
3,967
+967
| +32% | +$150K |
|
112
PNC Financial Services
PNC
$81.2B
| $610K | 0.22% |
3,040
+855
| +39% | +$172K |
|
113
East-West Bancorp
EWBC
$14.7B
| $599K | 0.22% |
7,618
+1,455
| +24% | +$114K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $582K | 0.21% |
6,694
-2,308
| -26% | -$201K |
|
115
Merck
MRK
$209B
| $572K | 0.21% |
7,458
+2,486
| +50% | +$191K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $570K | 0.21% |
2,760
+1,113
| +68% | +$230K |
|
117
United Rentals
URI
$61.4B
| $550K | 0.2% |
1,656
+664
| +67% | +$221K |
|
118
Citigroup
C
$178B
| $539K | 0.2% |
8,929
+3,306
| +59% | +$200K |
|
119
Southwest Airlines
LUV
$16.7B
| $534K | 0.19% |
12,470
+5,064
| +68% | +$217K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $533K | 0.19% |
9,420
+1,720
| +22% | +$97.3K |
|
121
Delta Air Lines
DAL
$40.5B
| $526K | 0.19% |
13,466
+6,520
| +94% | +$255K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $519K | 0.19% |
1,003
+133
| +15% | +$68.8K |
|
123
Martin Marietta Materials
MLM
$37B
| $506K | 0.18% |
1,149
+349
| +44% | +$154K |
|
|
CSPR
124
DELISTED
Casper Sleep Inc.
CSPR
| $506K | 0.18% |
+75,815
| New | +$506K |
|
125
American Airlines Group
AAL
$8.8B
| $505K | 0.18% |
28,126
+9,376
| +50% | +$168K |
|