OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$8.12B
| $284K | 0.2% |
3,369
-317
| -9% | -$26.7K |
|
127
Baxter International
BAX
$12.6B
| $283K | 0.2% |
3,292
+390
| +13% | +$33.5K |
|
128
Match Group
MTCH
$9.06B
| $283K | 0.2% |
+2,640
| New | +$283K |
|
129
A.O. Smith
AOS
$10.3B
| $282K | 0.2% |
5,986
-4,779
| -44% | -$225K |
|
130
CONMED
CNMD
$1.7B
| $281K | 0.2% |
+3,902
| New | +$281K |
|
131
Rockwell Automation
ROK
$38.1B
| $280K | 0.2% |
1,315
-461
| -26% | -$98.2K |
|
132
Core Laboratories
CLB
$586M
| $279K | 0.2% |
13,715
+833
| +6% | +$16.9K |
|
133
Broadridge
BR
$29.3B
| $277K | 0.2% |
+2,194
| New | +$277K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $276K | 0.2% |
7,991
-229
| -3% | -$7.91K |
|
135
HCA Healthcare
HCA
$97.9B
| $275K | 0.2% |
+2,830
| New | +$275K |
|
136
NVIDIA
NVDA
$4.05T
| $275K | 0.2% |
28,920
-19,280
| -40% | -$183K |
|
137
Avient
AVNT
$3.44B
| $274K | 0.19% |
+10,427
| New | +$274K |
|
138
Chemed
CHE
$6.74B
| $274K | 0.19% |
608
+146
| +32% | +$65.8K |
|
139
Robert Half
RHI
$3.76B
| $274K | 0.19% |
+5,178
| New | +$274K |
|
140
NovoCure
NVCR
$1.37B
| $273K | 0.19% |
+4,599
| New | +$273K |
|
|
EGOV
141
DELISTED
NIC Inc
EGOV
| $271K | 0.19% |
+11,813
| New | +$271K |
|
142
Globant
GLOB
$2.73B
| $271K | 0.19% |
+1,807
| New | +$271K |
|
143
Nu Skin
NUS
$561M
| $271K | 0.19% |
+7,080
| New | +$271K |
|
|
NBLX
144
DELISTED
Noble Midstream Partners LP
NBLX
| $271K | 0.19% |
+32,068
| New | +$271K |
|
145
CVR Energy
CVI
$3.16B
| $269K | 0.19% |
13,383
+3,162
| +31% | +$63.6K |
|
146
Worthington Enterprises
WOR
$3.23B
| $268K | 0.19% |
+11,648
| New | +$268K |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $268K | 0.19% |
+6,941
| New | +$268K |
|
148
Hanover Insurance
THG
$6.34B
| $267K | 0.19% |
2,635
-1,576
| -37% | -$160K |
|
149
CDW
CDW
$22.2B
| $263K | 0.19% |
+2,266
| New | +$263K |
|
|
CSII
150
DELISTED
Cardiovascular Systems, Inc.
CSII
| $263K | 0.19% |
+8,350
| New | +$263K |
|