OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.07%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 5.73% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Hawaiian
FHB
$3.25B
| $259K | 0.2% |
+8,977
| New | +$259K |
|
127
MRC Global
MRC
$1.25B
| $259K | 0.2% |
+18,994
| New | +$259K |
|
128
Qualys
QLYS
$4.83B
| $259K | 0.2% |
+3,106
| New | +$259K |
|
129
AudioCodes
AUDC
$269M
| $258K | 0.2% |
+10,049
| New | +$258K |
|
130
Old National Bancorp
ONB
$8.95B
| $258K | 0.2% |
+14,099
| New | +$258K |
|
131
CBIZ
CBZ
$3.24B
| $257K | 0.2% |
+9,521
| New | +$257K |
|
132
W.W. Grainger
GWW
$48.7B
| $256K | 0.2% |
+756
| New | +$256K |
|
133
Quanex
NX
$938M
| $256K | 0.2% |
+14,960
| New | +$256K |
|
134
Hubbell
HUBB
$22.7B
| $254K | 0.2% |
+1,721
| New | +$254K |
|
135
Amkor Technology
AMKR
$5.84B
| $250K | 0.19% |
+19,225
| New | +$250K |
|
136
CNA Financial
CNA
$13.3B
| $250K | 0.19% |
+5,568
| New | +$250K |
|
137
Kadant
KAI
$3.79B
| $250K | 0.19% |
+2,369
| New | +$250K |
|
138
Hexcel
HXL
$4.99B
| $249K | 0.19% |
+3,391
| New | +$249K |
|
139
Matsons
MATX
$3.27B
| $249K | 0.19% |
+6,114
| New | +$249K |
|
140
Dentsply Sirona
XRAY
$2.79B
| $249K | 0.19% |
+4,407
| New | +$249K |
|
141
Cognizant
CTSH
$34.7B
| $247K | 0.19% |
+3,986
| New | +$247K |
|
142
Johnson Controls International
JCI
$68.9B
| $246K | 0.19% |
+6,033
| New | +$246K |
|
143
Lam Research
LRCX
$124B
| $246K | 0.19% |
+8,420
| New | +$246K |
|
|
NTUS
144
DELISTED
Natus Medical Inc
NTUS
| $244K | 0.19% |
+7,411
| New | +$244K |
|
145
Artisan Partners
APAM
$3.27B
| $242K | 0.19% |
+7,487
| New | +$242K |
|
146
Avient
AVNT
$3.34B
| $242K | 0.19% |
+6,571
| New | +$242K |
|
147
United Airlines
UAL
$35B
| $242K | 0.19% |
+2,744
| New | +$242K |
|
148
Graphic Packaging
GPK
$6.19B
| $239K | 0.18% |
+14,349
| New | +$239K |
|
149
Reliance Steel & Aluminium
RS
$15.2B
| $239K | 0.18% |
+1,994
| New | +$239K |
|
150
NCR Voyix
VYX
$1.75B
| $239K | 0.18% |
+11,095
| New | +$239K |
|