OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $316K | 0.16% |
+1,867
| New | +$316K |
|
152
International Bancshares
IBOC
$4.45B
| $314K | 0.16% |
+12,046
| New | +$314K |
|
153
Lumentum
LITE
$10.4B
| $314K | 0.16% |
+4,180
| New | +$314K |
|
154
Exponent
EXPO
$3.61B
| $313K | 0.16% |
+4,351
| New | +$313K |
|
155
Hartford Financial Services
HIG
$37B
| $313K | 0.16% |
+8,498
| New | +$313K |
|
|
AVLR
156
DELISTED
Avalara, Inc.
AVLR
| $313K | 0.16% |
+2,455
| New | +$313K |
|
157
Agilent Technologies
A
$36.5B
| $312K | 0.16% |
3,090
+807
| +35% | +$81.5K |
|
158
Live Nation Entertainment
LYV
$37.9B
| $312K | 0.16% |
5,783
-42
| -0.7% | -$2.27K |
|
159
Federated Hermes
FHI
$4.1B
| $308K | 0.16% |
14,304
-270
| -2% | -$5.81K |
|
160
Etsy
ETSY
$5.36B
| $307K | 0.16% |
+2,526
| New | +$307K |
|
161
NVIDIA
NVDA
$4.07T
| $307K | 0.16% |
22,720
-6,200
| -21% | -$83.8K |
|
162
Impinj
PI
$5.55B
| $306K | 0.16% |
11,628
+3,780
| +48% | +$99.5K |
|
163
Webster Financial
WBS
$10.3B
| $306K | 0.16% |
+11,595
| New | +$306K |
|
164
Ingevity
NGVT
$2.18B
| $303K | 0.15% |
+6,131
| New | +$303K |
|
165
Icon
ICLR
$13.6B
| $298K | 0.15% |
1,562
-582
| -27% | -$111K |
|
|
MODN
166
DELISTED
MODEL N, INC.
MODN
| $297K | 0.15% |
8,420
-3,999
| -32% | -$141K |
|
167
Lennox International
LII
$20.3B
| $294K | 0.15% |
+1,078
| New | +$294K |
|
168
First Financial Bankshares
FFIN
$5.22B
| $292K | 0.15% |
+10,478
| New | +$292K |
|
169
American Express
AXP
$227B
| $291K | 0.15% |
2,901
+440
| +18% | +$44.1K |
|
170
JPMorgan Chase
JPM
$810B
| $291K | 0.15% |
+3,022
| New | +$291K |
|
171
Hershey
HSY
$37.6B
| $289K | 0.15% |
2,017
+93
| +5% | +$13.3K |
|
172
Realty Income
O
$54.2B
| $288K | 0.15% |
+4,890
| New | +$288K |
|
173
UnitedHealth
UNH
$286B
| $286K | 0.15% |
+917
| New | +$286K |
|
174
Old Republic International
ORI
$10B
| $285K | 0.15% |
19,314
+5,718
| +42% | +$84.4K |
|
175
Haemonetics
HAE
$2.62B
| $284K | 0.14% |
3,250
-3,116
| -49% | -$272K |
|