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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $203K | 0.2% |
+4,362
| New | +$203K |
|
202
Extra Space Storage
EXR
$31.3B
| $202K | 0.2% |
2,113
-57
| -3% | -$5.45K |
|
203
Addus HomeCare
ADUS
$2.08B
| $201K | 0.2% |
+2,977
| New | +$201K |
|
204
Badger Meter
BMI
$5.39B
| $201K | 0.2% |
+3,746
| New | +$201K |
|
205
Chemed
CHE
$6.79B
| $200K | 0.2% |
462
-42
| -8% | -$18.2K |
|
206
SEI Investments
SEIC
$10.8B
| $200K | 0.2% |
4,322
+1,135
| +36% | +$52.5K |
|
|
NEX
207
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $200K | 0.2% |
+170,694
| New | +$200K |
|
208
Select Medical
SEM
$1.62B
| $197K | 0.2% |
+24,334
| New | +$197K |
|
|
HNGR
209
DELISTED
Hanger Inc.
HNGR
| $190K | 0.19% |
+12,171
| New | +$190K |
|
210
Photronics
PLAB
$1.36B
| $187K | 0.19% |
+18,251
| New | +$187K |
|
211
Hackett Group
HCKT
$576M
| $177K | 0.18% |
+13,918
| New | +$177K |
|
212
Old Republic International
ORI
$10.1B
| $177K | 0.18% |
+11,617
| New | +$177K |
|
|
BRKL
213
DELISTED
Brookline Bancorp
BRKL
| $176K | 0.18% |
+15,583
| New | +$176K |
|
|
BRSP
214
BrightSpire Capital
BRSP
$772M
| $171K | 0.17% |
+43,327
| New | +$171K |
|
215
CVR Energy
CVI
$3.16B
| $169K | 0.17% |
+10,221
| New | +$169K |
|
|
FRTA
216
DELISTED
Forterra, Inc
FRTA
| $168K | 0.17% |
+28,019
| New | +$168K |
|
|
AXDX
217
DELISTED
Accelerate Diagnostics
AXDX
| $161K | 0.16% |
+1,928
| New | +$161K |
|
218
Imperial Oil
IMO
$44.4B
| $155K | 0.16% |
13,727
+5,337
| +64% | +$60.3K |
|
219
Canadian Natural Resources
CNQ
$63.2B
| $153K | 0.15% |
23,009
+9,160
| +66% | +$60.9K |
|
|
AAMI
220
Acadian Asset Management Inc.
AAMI
$1.59B
| $152K | 0.15% |
23,764
+13,691
| +136% | +$87.6K |
|
221
Koppers
KOP
$569M
| $150K | 0.15% |
+12,115
| New | +$150K |
|
222
Schlumberger
SLB
$53.4B
| $150K | 0.15% |
+11,094
| New | +$150K |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| $150K | 0.15% |
+30,668
| New | +$150K |
|
224
Brinker International
EAT
$7.04B
| $146K | 0.15% |
+12,155
| New | +$146K |
|
225
Designer Brands
DBI
$231M
| $145K | 0.15% |
+29,051
| New | +$145K |
|