OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.38M |
Top Sells
| 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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $274K | 0.28% |
+11,462
| New | +$274K |
|
127
CAE Inc
CAE
$8.53B
| $272K | 0.27% |
+21,571
| New | +$272K |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $272K | 0.27% |
12,794
+5,956
| +87% | +$127K |
|
129
Mettler-Toledo International
MTD
$26.9B
| $271K | 0.27% |
392
+36
| +10% | +$24.9K |
|
130
NBT Bancorp
NBTB
$2.31B
| $271K | 0.27% |
8,371
+551
| +7% | +$17.8K |
|
131
Progress Software
PRGS
$1.88B
| $270K | 0.27% |
8,425
+792
| +10% | +$25.4K |
|
132
Mastercard
MA
$528B
| $269K | 0.27% |
+1,113
| New | +$269K |
|
133
Rockwell Automation
ROK
$38.2B
| $268K | 0.27% |
1,776
+431
| +32% | +$65K |
|
|
TRTN
134
DELISTED
Triton International Limited
TRTN
| $267K | 0.27% |
10,308
+2,659
| +35% | +$68.9K |
|
135
Teradata
TDC
$1.99B
| $264K | 0.27% |
+12,863
| New | +$264K |
|
136
Lazard
LAZ
$5.32B
| $262K | 0.26% |
+11,121
| New | +$262K |
|
137
Oracle
ORCL
$654B
| $262K | 0.26% |
5,431
-62
| -1% | -$2.99K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.26% |
5,360
+1,722
| +47% | +$83.9K |
|
139
Hubbell
HUBB
$23.2B
| $260K | 0.26% |
2,264
+543
| +32% | +$62.4K |
|
140
IBM
IBM
$232B
| $259K | 0.26% |
2,438
-533
| -18% | -$56.6K |
|
141
Watts Water Technologies
WTS
$9.35B
| $255K | 0.26% |
3,009
-1,274
| -30% | -$108K |
|
142
Moelis & Co
MC
$5.24B
| $254K | 0.26% |
+9,052
| New | +$254K |
|
143
Carlisle Companies
CSL
$16.9B
| $252K | 0.25% |
2,008
+738
| +58% | +$92.6K |
|
144
Hershey
HSY
$37.6B
| $252K | 0.25% |
1,901
+464
| +32% | +$61.5K |
|
145
Lennox International
LII
$20.3B
| $252K | 0.25% |
1,385
+425
| +44% | +$77.3K |
|
146
Lam Research
LRCX
$130B
| $252K | 0.25% |
10,500
+2,080
| +25% | +$49.9K |
|
147
Amphenol
APH
$135B
| $251K | 0.25% |
+13,780
| New | +$251K |
|
148
Tompkins Financial
TMP
$1.01B
| $250K | 0.25% |
+3,488
| New | +$250K |
|
149
Southern Copper
SCCO
$83.6B
| $249K | 0.25% |
+9,278
| New | +$249K |
|
150
Nordson
NDSN
$12.6B
| $247K | 0.25% |
1,825
-277
| -13% | -$37.5K |
|