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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| – | – |
-2,567
| Closed | -$236K |
|
177
L3Harris
LHX
$51B
| – | – |
-1,202
| Closed | -$204K |
|
178
Lennox International
LII
$20.3B
| – | – |
-1,078
| Closed | -$294K |
|
179
Lumentum
LITE
$10.4B
| – | – |
-4,180
| Closed | -$314K |
|
180
Lantheus
LNTH
$3.72B
| – | – |
-17,557
| Closed | -$222K |
|
181
LoveSac
LOVE
$297M
| – | – |
-12,692
| Closed | -$352K |
|
182
LPL Financial
LPLA
$26.6B
| – | – |
-2,973
| Closed | -$228K |
|
183
Lam Research
LRCX
$130B
| – | – |
-11,870
| Closed | -$394K |
|
184
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,783
| Closed | -$312K |
|
185
Macy's
M
$4.64B
| – | – |
-39,726
| Closed | -$226K |
|
186
Macerich
MAC
$4.74B
| – | – |
-19,091
| Closed | -$130K |
|
187
Microchip Technology
MCHP
$35.6B
| – | – |
-5,304
| Closed | -$273K |
|
188
MDU Resources
MDU
$3.31B
| – | – |
-30,948
| Closed | -$265K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-2,152
| Closed | -$729K |
|
190
Medifast
MED
$149M
| – | – |
-1,730
| Closed | -$284K |
|
191
Magnite
MGNI
$3.54B
| – | – |
-12,047
| Closed | -$84K |
|
192
Mitek Systems
MITK
$448M
| – | – |
-25,413
| Closed | -$324K |
|
193
Maximus
MMS
$4.97B
| – | – |
-8,001
| Closed | -$547K |
|
194
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,727
| Closed | -$483K |
|
195
Mettler-Toledo International
MTD
$26.9B
| – | – |
-352
| Closed | -$340K |
|
196
Ingevity
NGVT
$2.18B
| – | – |
-6,131
| Closed | -$303K |
|
197
Nine Energy Service
NINE
$28.5M
| – | – |
-14,197
| Closed | -$16K |
|
198
NNN REIT
NNN
$8.18B
| – | – |
-14,659
| Closed | -$506K |
|
199
Novanta
NOVT
$4.18B
| – | – |
-3,204
| Closed | -$338K |
|
200
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-7,342
| Closed | -$240K |
|