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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $212K | 0.16% |
+2,361
| New | +$212K |
|
202
Hershey
HSY
$37.6B
| $211K | 0.16% |
+1,437
| New | +$211K |
|
203
iShares Latin America 40 ETF
ILF
$1.78B
| $211K | 0.16% |
+6,215
| New | +$211K |
|
204
Revvity
RVTY
$10.1B
| $211K | 0.16% |
+2,177
| New | +$211K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.16% |
+927
| New | +$210K |
|
206
CGI
GIB
$21.6B
| $209K | 0.16% |
+2,494
| New | +$209K |
|
207
Kforce
KFRC
$598M
| $209K | 0.16% |
+5,262
| New | +$209K |
|
208
Plains All American Pipeline
PAA
$12.1B
| $209K | 0.16% |
+11,366
| New | +$209K |
|
209
Regal Rexnord
RRX
$9.66B
| $209K | 0.16% |
+2,436
| New | +$209K |
|
210
SEI Investments
SEIC
$10.8B
| $209K | 0.16% |
+3,187
| New | +$209K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $209K | 0.16% |
+1,258
| New | +$209K |
|
212
Allison Transmission
ALSN
$7.53B
| $208K | 0.16% |
+4,299
| New | +$208K |
|
213
Ameriprise Financial
AMP
$46.1B
| $208K | 0.16% |
+1,246
| New | +$208K |
|
214
Avnet
AVT
$4.49B
| $208K | 0.16% |
+4,905
| New | +$208K |
|
215
BlackLine
BL
$3.32B
| $208K | 0.16% |
+4,032
| New | +$208K |
|
216
Integer Holdings
ITGR
$3.75B
| $208K | 0.16% |
+2,588
| New | +$208K |
|
217
Plexus
PLXS
$3.75B
| $208K | 0.16% |
+2,709
| New | +$208K |
|
218
Delta Air Lines
DAL
$39.9B
| $207K | 0.16% |
+3,534
| New | +$207K |
|
219
Carlisle Companies
CSL
$16.9B
| $206K | 0.16% |
+1,270
| New | +$206K |
|
220
Glacier Bancorp
GBCI
$5.88B
| $206K | 0.16% |
+4,476
| New | +$206K |
|
221
Moody's
MCO
$89.5B
| $206K | 0.16% |
+869
| New | +$206K |
|
222
Sunoco
SUN
$6.95B
| $206K | 0.16% |
+6,718
| New | +$206K |
|
223
Automatic Data Processing
ADP
$120B
| $205K | 0.16% |
+1,200
| New | +$205K |
|
224
Omnicell
OMCL
$1.47B
| $205K | 0.16% |
+2,513
| New | +$205K |
|
225
Xylem
XYL
$34.2B
| $205K | 0.16% |
+2,597
| New | +$205K |
|