OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+14.98%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$59.8M
(+34%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
198
New
79
Increased
27
Reduced
53
Closed
24
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$8.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.26M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.72M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $392K | 0.17% |
6,811
-1,504
| -18% | -$86.6K |
|
127
Royal Caribbean
RCL
$95.7B
| $390K | 0.17% |
4,558
-74
| -2% | -$6.33K |
|
128
Truist Financial
TFC
$60B
| $388K | 0.17% |
+6,652
| New | +$388K |
|
129
Comerica
CMA
$8.85B
| $387K | 0.17% |
5,396
+387
| +8% | +$27.8K |
|
130
Merck
MRK
$212B
| $383K | 0.16% |
5,211
| – | – |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $380K | 0.16% |
13,775
+3,054
| +28% | +$84.2K |
|
132
Delta Air Lines
DAL
$39.9B
| $379K | 0.16% |
7,852
-915
| -10% | -$44.2K |
|
133
American Express
AXP
$227B
| $363K | 0.16% |
2,568
-505
| -16% | -$71.4K |
|
134
PNC Financial Services
PNC
$80.5B
| $360K | 0.15% |
2,050
-238
| -10% | -$41.8K |
|
135
Moderna
MRNA
$9.78B
| $353K | 0.15% |
2,693
| – | – |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.15% |
5,135
-29,663
| -85% | -$2.03M |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $349K | 0.15% |
3,799
-6,490
| -63% | -$596K |
|
138
Southwest Airlines
LUV
$16.5B
| $342K | 0.15% |
5,604
-901
| -14% | -$55K |
|
139
Baidu
BIDU
$35.1B
| $338K | 0.14% |
1,554
| – | – |
|
140
iShares MSCI Germany ETF
EWG
$2.51B
| $332K | 0.14% |
+9,934
| New | +$332K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $324K | 0.14% |
1,942
-161
| -8% | -$26.9K |
|
142
Ryanair
RYAAY
$32.1B
| $318K | 0.14% |
6,905
| – | – |
|
143
Alibaba
BABA
$323B
| $306K | 0.13% |
1,349
| – | – |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $305K | 0.13% |
3,500
-21,370
| -86% | -$1.86M |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.13% |
+2,587
| New | +$305K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | 0.12% |
2,411
-7,706
| -76% | -$898K |
|
147
Boeing
BA
$174B
| $276K | 0.12% |
1,083
-394
| -27% | -$100K |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $270K | 0.12% |
+7,304
| New | +$270K |
|
149
Alaska Air
ALK
$7.28B
| $263K | 0.11% |
+3,793
| New | +$263K |
|
|
VLRS
150
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $253K | 0.11% |
17,730
| – | – |
|