OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+14.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.59M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$4.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$593M
| – | – |
-6,921
| Closed | -$223K |
|
152
KLA
KLAC
$115B
| – | – |
-2,138
| Closed | -$414K |
|
|
KNDI
153
Kandi Technologies Group
KNDI
$117M
| – | – |
-15,018
| Closed | -$93K |
|
154
Kohl's
KSS
$1.84B
| – | – |
-12,195
| Closed | -$226K |
|
|
LADR
155
Ladder Capital
LADR
$1.5B
| – | – |
-49,992
| Closed | -$356K |
|
156
Lincoln Electric
LECO
$13.5B
| – | – |
-2,567
| Closed | -$236K |
|
157
L3Harris
LHX
$51.1B
| – | – |
-1,202
| Closed | -$204K |
|
158
Lennox International
LII
$19.7B
| – | – |
-1,078
| Closed | -$294K |
|
159
Lumentum
LITE
$9.92B
| – | – |
-4,180
| Closed | -$314K |
|
160
Lantheus
LNTH
$3.66B
| – | – |
-17,557
| Closed | -$222K |
|
161
LoveSac
LOVE
$291M
| – | – |
-12,692
| Closed | -$352K |
|
162
LPL Financial
LPLA
$28.8B
| – | – |
-2,973
| Closed | -$228K |
|
163
Lam Research
LRCX
$127B
| – | – |
-11,870
| Closed | -$394K |
|
164
Live Nation Entertainment
LYV
$37.8B
| – | – |
-5,783
| Closed | -$312K |
|
165
Macy's
M
$4.61B
| – | – |
-39,726
| Closed | -$226K |
|
166
Macerich
MAC
$4.68B
| – | – |
-19,091
| Closed | -$130K |
|
167
Microchip Technology
MCHP
$34.8B
| – | – |
-5,304
| Closed | -$273K |
|
168
MDU Resources
MDU
$3.32B
| – | – |
-30,948
| Closed | -$265K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-2,152
| Closed | -$729K |
|
170
Medifast
MED
$152M
| – | – |
-1,730
| Closed | -$284K |
|
171
Magnite
MGNI
$3.54B
| – | – |
-12,047
| Closed | -$84K |
|
172
Mitek Systems
MITK
$441M
| – | – |
-25,413
| Closed | -$324K |
|
173
Maximus
MMS
$4.99B
| – | – |
-8,001
| Closed | -$547K |
|
174
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,727
| Closed | -$483K |
|
175
Mettler-Toledo International
MTD
$26.5B
| – | – |
-352
| Closed | -$340K |
|