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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $621K | 0.28% |
8,118
-414
| -5% | -$31.7K |
|
|
FBRT
102
Franklin BSP Realty Trust
FBRT
$959M
| $608K | 0.27% |
45,080
-6,374
| -12% | -$86K |
|
103
Moderna
MRNA
$9.45B
| $608K | 0.27% |
4,256
+217
| +5% | +$31K |
|
104
East-West Bancorp
EWBC
$15B
| $601K | 0.27% |
9,267
+1,093
| +13% | +$70.9K |
|
105
Comerica
CMA
$9.07B
| $587K | 0.26% |
8,006
+534
| +7% | +$39.2K |
|
106
iShares US Home Construction ETF
ITB
$3.28B
| $584K | 0.26% |
11,120
-20,704
| -65% | -$1.09M |
|
107
Fifth Third Bancorp
FITB
$30.6B
| $582K | 0.26% |
17,309
+1,104
| +7% | +$37.1K |
|
108
iShares MSCI Hong Kong ETF
EWH
$706M
| $565K | 0.25% |
25,466
-1,991
| -7% | -$44.2K |
|
109
Nike
NKE
$111B
| $557K | 0.25% |
5,451
-689
| -11% | -$70.4K |
|
110
iShares MSCI Australia ETF
EWA
$1.53B
| $552K | 0.25% |
26,035
+12,173
| +88% | +$258K |
|
111
iShares Core S&P 500 ETF
IVV
$666B
| $546K | 0.25% |
1,441
-4,259
| -75% | -$1.61M |
|
112
PNC Financial Services
PNC
$81.7B
| $515K | 0.23% |
3,267
+289
| +10% | +$45.6K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $502K | 0.23% |
6,276
-7,037
| -53% | -$563K |
|
114
Truist Financial
TFC
$60.7B
| $493K | 0.22% |
10,392
+564
| +6% | +$26.8K |
|
115
Citizens Financial Group
CFG
$22.7B
| $490K | 0.22% |
+13,717
| New | +$490K |
|
116
Airbnb
ABNB
$76.8B
| $489K | 0.22% |
5,493
+3,648
| +198% | +$325K |
|
117
Citigroup
C
$179B
| $486K | 0.22% |
10,565
-1,476
| -12% | -$67.9K |
|
118
Walt Disney
DIS
$214B
| $478K | 0.21% |
5,065
+912
| +22% | +$86.1K |
|
119
Rio Tinto
RIO
$101B
| $476K | 0.21% |
7,800
+3,000
| +63% | +$183K |
|
120
Lockheed Martin
LMT
$107B
| $473K | 0.21% |
1,099
+534
| +95% | +$230K |
|
121
Autodesk
ADSK
$68.1B
| $471K | 0.21% |
2,738
+299
| +12% | +$51.4K |
|
122
Delta Air Lines
DAL
$39.5B
| $467K | 0.21% |
16,128
+1,284
| +9% | +$37.2K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $466K | 0.21% |
3,231
+187
| +6% | +$27K |
|
124
Intel
INTC
$108B
| $462K | 0.21% |
12,354
+2,178
| +21% | +$81.5K |
|
125
Silicon Motion
SIMO
$2.76B
| $459K | 0.21% |
+5,485
| New | +$459K |
|