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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $211K | 0.15% |
+697
| New | +$211K |
|
202
Yelp
YELP
$2.02B
| $211K | 0.15% |
+9,120
| New | +$211K |
|
|
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | 0.15% |
+8,797
| New | +$211K |
|
204
Air Products & Chemicals
APD
$64.5B
| $211K | 0.15% |
+875
| New | +$211K |
|
205
MillerKnoll
MLKN
$1.47B
| $210K | 0.15% |
+8,887
| New | +$210K |
|
206
Piper Sandler
PIPR
$5.79B
| $210K | 0.15% |
+3,553
| New | +$210K |
|
|
UCB
207
United Community Banks, Inc.
UCB
$4.04B
| $210K | 0.15% |
10,438
-14,539
| -58% | -$293K |
|
208
A10 Networks
ATEN
$1.27B
| $208K | 0.15% |
30,520
+8,077
| +36% | +$55K |
|
209
T Rowe Price
TROW
$23.8B
| $207K | 0.15% |
+1,676
| New | +$207K |
|
210
Armstrong World Industries
AWI
$8.58B
| $206K | 0.15% |
+2,641
| New | +$206K |
|
211
Axos Financial
AX
$5.13B
| $206K | 0.15% |
+9,347
| New | +$206K |
|
212
OSI Systems
OSIS
$3.93B
| $203K | 0.14% |
+2,724
| New | +$203K |
|
213
Progressive
PGR
$143B
| $203K | 0.14% |
2,534
-1,237
| -33% | -$99.1K |
|
|
RDUS
214
DELISTED
Radius Recycling
RDUS
| $203K | 0.14% |
+11,524
| New | +$203K |
|
|
B
215
DELISTED
Barnes Group Inc.
B
| $203K | 0.14% |
+5,119
| New | +$203K |
|
216
Forward Air
FWRD
$916M
| $203K | 0.14% |
4,075
-3,082
| -43% | -$154K |
|
217
Agilent Technologies
A
$36.5B
| $202K | 0.14% |
+2,283
| New | +$202K |
|
218
PJT Partners
PJT
$4.38B
| $202K | 0.14% |
+3,934
| New | +$202K |
|
219
Southwest Airlines
LUV
$16.5B
| $200K | 0.14% |
+5,847
| New | +$200K |
|
220
Nike
NKE
$109B
| $200K | 0.14% |
+2,039
| New | +$200K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $200K | 0.14% |
+926
| New | +$200K |
|
|
HEES
222
DELISTED
H&E Equipment Services
HEES
| $197K | 0.14% |
10,644
-5,517
| -34% | -$102K |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| $197K | 0.14% |
+16,201
| New | +$197K |
|
224
QuinStreet
QNST
$920M
| $193K | 0.14% |
+18,471
| New | +$193K |
|
|
TVTY
225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | 0.14% |
+17,038
| New | +$193K |
|