OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+21.83%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$41.8M
(+42%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
437
New
177
Increased
44
Reduced
61
Closed
155
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$6.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.79M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.09M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$884K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$750K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.33% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 5.53% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.05B
| $239K | 0.17% |
7,215
-2,469
| -25% | -$81.8K |
|
177
Integer Holdings
ITGR
$3.75B
| $238K | 0.17% |
+3,259
| New | +$238K |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $237K | 0.17% |
4,770
+482
| +11% | +$23.9K |
|
179
AMC Networks
AMCX
$328M
| $236K | 0.17% |
+10,073
| New | +$236K |
|
180
American Express
AXP
$227B
| $234K | 0.17% |
+2,461
| New | +$234K |
|
181
Inogen
INGN
$219M
| $234K | 0.17% |
6,575
+695
| +12% | +$24.7K |
|
182
KeyCorp
KEY
$20.8B
| $234K | 0.17% |
19,185
-19,528
| -50% | -$238K |
|
183
Rapid7
RPD
$1.31B
| $233K | 0.17% |
+4,569
| New | +$233K |
|
184
Hancock Whitney
HWC
$5.31B
| $232K | 0.16% |
10,943
-3,889
| -26% | -$82.5K |
|
185
Copart
CPRT
$47B
| $229K | 0.16% |
+10,984
| New | +$229K |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $229K | 0.16% |
+4,271
| New | +$229K |
|
187
Stewart Information Services
STC
$2.06B
| $229K | 0.16% |
7,029
-1,192
| -14% | -$38.8K |
|
188
Cognizant
CTSH
$35.1B
| $228K | 0.16% |
+4,018
| New | +$228K |
|
189
Usana Health Sciences
USNA
$582M
| $228K | 0.16% |
+3,104
| New | +$228K |
|
190
Schlumberger
SLB
$53.5B
| $226K | 0.16% |
12,285
+1,191
| +11% | +$21.9K |
|
191
Valero Energy
VLO
$48.7B
| $226K | 0.16% |
+3,840
| New | +$226K |
|
192
Honeywell
HON
$136B
| $224K | 0.16% |
+1,548
| New | +$224K |
|
193
ServiceNow
NOW
$190B
| $222K | 0.16% |
+549
| New | +$222K |
|
194
Ooma
OOMA
$346M
| $222K | 0.16% |
+13,488
| New | +$222K |
|
195
Old Republic International
ORI
$10B
| $222K | 0.16% |
13,596
+1,979
| +17% | +$32.3K |
|
|
LGTY
196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | 0.16% |
+14,093
| New | +$222K |
|
197
Teledyne Technologies
TDY
$25.7B
| $219K | 0.16% |
+705
| New | +$219K |
|
198
Impinj
PI
$5.55B
| $216K | 0.15% |
+7,848
| New | +$216K |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $215K | 0.15% |
+4,341
| New | +$215K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.15% |
3,539
-1,821
| -34% | -$110K |
|