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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.7B
| $238K | 0.18% |
+3,278
| New | +$238K |
|
152
eBay
EBAY
$41.2B
| $238K | 0.18% |
+6,595
| New | +$238K |
|
153
ScottsMiracle-Gro
SMG
$3.48B
| $238K | 0.18% |
+2,243
| New | +$238K |
|
154
T Rowe Price
TROW
$23.2B
| $238K | 0.18% |
+1,957
| New | +$238K |
|
|
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
| $238K | 0.18% |
+3,378
| New | +$238K |
|
156
CSX Corp
CSX
$60.2B
| $237K | 0.18% |
+9,837
| New | +$237K |
|
157
Integra LifeSciences
IART
$1.18B
| $237K | 0.18% |
+4,066
| New | +$237K |
|
158
RTX Corp
RTX
$212B
| $237K | 0.18% |
+2,514
| New | +$237K |
|
|
RAVN
159
DELISTED
Raven Industries Inc
RAVN
| $236K | 0.18% |
+6,838
| New | +$236K |
|
160
McKesson
MCK
$85.9B
| $235K | 0.18% |
+1,700
| New | +$235K |
|
161
Lennox International
LII
$19.1B
| $234K | 0.18% |
+960
| New | +$234K |
|
162
Broadcom
AVGO
$1.42T
| $232K | 0.18% |
+7,350
| New | +$232K |
|
163
First American
FAF
$6.63B
| $232K | 0.18% |
+3,980
| New | +$232K |
|
164
East-West Bancorp
EWBC
$14.7B
| $231K | 0.18% |
+4,737
| New | +$231K |
|
165
Extra Space Storage
EXR
$30.4B
| $229K | 0.18% |
+2,170
| New | +$229K |
|
166
TE Connectivity
TEL
$60.9B
| $228K | 0.18% |
+2,374
| New | +$228K |
|
|
ENBL
167
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $228K | 0.18% |
+22,736
| New | +$228K |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.18% |
+4,884
| New | +$228K |
|
169
PPG Industries
PPG
$24.6B
| $226K | 0.17% |
+1,695
| New | +$226K |
|
170
Timken Company
TKR
$5.23B
| $225K | 0.17% |
+4,000
| New | +$225K |
|
171
Alaska Air
ALK
$7.21B
| $224K | 0.17% |
+3,303
| New | +$224K |
|
172
MillerKnoll
MLKN
$1.41B
| $224K | 0.17% |
+5,384
| New | +$224K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $224K | 0.17% |
+3,638
| New | +$224K |
|
174
International Bancshares
IBOC
$4.42B
| $223K | 0.17% |
+5,171
| New | +$223K |
|
175
Lantheus
LNTH
$3.75B
| $223K | 0.17% |
+10,879
| New | +$223K |
|