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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $245K | 0.25% |
+2,726
| New | +$245K |
|
152
HEICO
HEI
$44.8B
| $239K | 0.24% |
3,198
-179
| -5% | -$13.4K |
|
153
OneMain Financial
OMF
$7.31B
| $239K | 0.24% |
+12,491
| New | +$239K |
|
154
W.W. Grainger
GWW
$47.5B
| $238K | 0.24% |
956
+200
| +26% | +$49.8K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $237K | 0.24% |
+20,787
| New | +$237K |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $237K | 0.24% |
+16,161
| New | +$237K |
|
157
Baxter International
BAX
$12.5B
| $236K | 0.24% |
2,902
-909
| -24% | -$73.9K |
|
158
EPR Properties
EPR
$4.05B
| $235K | 0.24% |
+9,684
| New | +$235K |
|
159
Employers Holdings
EIG
$1B
| $234K | 0.24% |
+5,775
| New | +$234K |
|
160
Mueller Industries
MLI
$10.8B
| $233K | 0.23% |
19,472
-4,210
| -18% | -$50.4K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $232K | 0.23% |
956
-140
| -13% | -$34K |
|
162
Sensata Technologies
ST
$4.66B
| $232K | 0.23% |
+8,034
| New | +$232K |
|
163
MasTec
MTZ
$14B
| $229K | 0.23% |
+6,983
| New | +$229K |
|
164
Ametek
AME
$43.3B
| $228K | 0.23% |
3,163
-271
| -8% | -$19.5K |
|
165
Gaming and Leisure Properties
GLPI
$13.7B
| $228K | 0.23% |
+8,220
| New | +$228K |
|
166
Simpson Manufacturing
SSD
$8.15B
| $228K | 0.23% |
+3,686
| New | +$228K |
|
167
Sysco
SYY
$39.4B
| $227K | 0.23% |
+4,969
| New | +$227K |
|
|
MINI
168
DELISTED
Mobile Mini Inc
MINI
| $227K | 0.23% |
+8,669
| New | +$227K |
|
169
Union Pacific
UNP
$131B
| $226K | 0.23% |
+1,602
| New | +$226K |
|
170
Cirrus Logic
CRUS
$5.94B
| $224K | 0.23% |
+3,416
| New | +$224K |
|
171
Logitech
LOGI
$15.8B
| $223K | 0.22% |
+5,202
| New | +$223K |
|
172
NCR Voyix
VYX
$1.84B
| $223K | 0.22% |
20,559
+9,464
| +85% | +$103K |
|
173
Alaska Air
ALK
$7.28B
| $222K | 0.22% |
7,803
+4,500
| +136% | +$128K |
|
174
General Dynamics
GD
$86.8B
| $222K | 0.22% |
1,678
-437
| -21% | -$57.8K |
|
175
Middleby
MIDD
$7.32B
| $222K | 0.22% |
3,898
+341
| +10% | +$19.4K |
|