OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
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 | |
|---|---|---|---|---|---|---|
176
Gibraltar Industries
ROCK
$1.82B
| $223K | 0.17% |
+4,413
| New | +$223K |
|
|
GLOP
177
DELISTED
GASLOG PARTNERS LP
GLOP
| $223K | 0.17% |
+14,236
| New | +$223K |
|
178
Apollo Global Management
APO
$75.3B
| $222K | 0.17% |
+4,653
| New | +$222K |
|
179
Imperial Oil
IMO
$44.4B
| $222K | 0.17% |
+8,390
| New | +$222K |
|
180
ADT
ADT
$7.13B
| $221K | 0.17% |
+27,931
| New | +$221K |
|
181
Chemed
CHE
$6.79B
| $221K | 0.17% |
+504
| New | +$221K |
|
182
FTI Consulting
FCN
$5.46B
| $221K | 0.17% |
+1,993
| New | +$221K |
|
183
Portland General Electric
POR
$4.69B
| $220K | 0.17% |
+3,947
| New | +$220K |
|
184
Gentherm
THRM
$1.1B
| $220K | 0.17% |
+4,962
| New | +$220K |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $220K | 0.17% |
+7,384
| New | +$220K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $219K | 0.17% |
+13,849
| New | +$219K |
|
187
Medtronic
MDT
$119B
| $219K | 0.17% |
+1,932
| New | +$219K |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $219K | 0.17% |
+2,989
| New | +$219K |
|
189
Core Laboratories
CLB
$592M
| $218K | 0.17% |
+5,787
| New | +$218K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $217K | 0.17% |
+7,707
| New | +$217K |
|
191
nVent Electric
NVT
$14.9B
| $217K | 0.17% |
+8,473
| New | +$217K |
|
192
Valero Energy
VLO
$48.7B
| $217K | 0.17% |
+2,312
| New | +$217K |
|
193
Ecolab
ECL
$77.6B
| $216K | 0.17% |
+1,119
| New | +$216K |
|
194
A.O. Smith
AOS
$10.3B
| $215K | 0.17% |
+4,517
| New | +$215K |
|
195
Sanmina
SANM
$6.44B
| $215K | 0.17% |
+6,273
| New | +$215K |
|
196
Xerox
XRX
$493M
| $215K | 0.17% |
+5,834
| New | +$215K |
|
197
MGIC Investment
MTG
$6.55B
| $213K | 0.16% |
+15,000
| New | +$213K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $213K | 0.16% |
+8,418
| New | +$213K |
|
199
C.H. Robinson
CHRW
$14.9B
| $212K | 0.16% |
+2,715
| New | +$212K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $212K | 0.16% |
+1,815
| New | +$212K |
|