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 | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$9.66B
| $220K | 0.22% |
3,502
+1,066
| +44% | +$67K |
|
177
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $220K | 0.22% |
+12,017
| New | +$220K |
|
178
Stewart Information Services
STC
$2.06B
| $219K | 0.22% |
+8,221
| New | +$219K |
|
179
Fulton Financial
FULT
$3.53B
| $218K | 0.22% |
18,979
+1,665
| +10% | +$19.1K |
|
180
First American
FAF
$6.83B
| $218K | 0.22% |
5,142
+1,162
| +29% | +$49.3K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $218K | 0.22% |
5,607
+1,200
| +27% | +$46.7K |
|
182
Kirby Corp
KEX
$4.97B
| $217K | 0.22% |
+4,986
| New | +$217K |
|
183
Allegion
ALLE
$14.8B
| $213K | 0.21% |
+2,319
| New | +$213K |
|
184
Mitek Systems
MITK
$448M
| $213K | 0.21% |
27,056
+10,413
| +63% | +$82K |
|
185
Amkor Technology
AMKR
$6.09B
| $212K | 0.21% |
27,276
+8,051
| +42% | +$62.6K |
|
186
Delta Air Lines
DAL
$39.9B
| $212K | 0.21% |
7,434
+3,900
| +110% | +$111K |
|
187
Invesco
IVZ
$9.81B
| $212K | 0.21% |
+23,339
| New | +$212K |
|
188
ServisFirst Bancshares
SFBS
$4.78B
| $212K | 0.21% |
+7,232
| New | +$212K |
|
189
Blackrock
BLK
$170B
| $209K | 0.21% |
+474
| New | +$209K |
|
190
Zynex
ZYXI
$45.1M
| $209K | 0.21% |
+20,799
| New | +$209K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $209K | 0.21% |
+4,288
| New | +$209K |
|
|
ALTR
192
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $208K | 0.21% |
+7,841
| New | +$208K |
|
|
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $208K | 0.21% |
9,278
-1,370
| -13% | -$30.7K |
|
194
Edwards Lifesciences
EW
$47.5B
| $206K | 0.21% |
3,282
-846
| -20% | -$53.1K |
|
195
Kforce
KFRC
$598M
| $205K | 0.21% |
8,036
+2,774
| +53% | +$70.8K |
|
|
MZTI
196
The Marzetti Company Common Stock
MZTI
$5.08B
| $205K | 0.21% |
+1,417
| New | +$205K |
|
197
MGIC Investment
MTG
$6.55B
| $205K | 0.21% |
32,287
+17,287
| +115% | +$110K |
|
198
Medtronic
MDT
$119B
| $204K | 0.21% |
2,257
+325
| +17% | +$29.4K |
|
199
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | 0.21% |
5,437
-51
| -0.9% | -$1.91K |
|
200
Avnet
AVT
$4.49B
| $203K | 0.2% |
8,073
+3,168
| +65% | +$79.7K |
|