OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$54.9M
(+39%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $264K | 0.13% |
+12,304
| New | +$264K |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $262K | 0.13% |
+31,744
| New | +$262K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.13% |
28,590
-8,562
| -23% | -$78.5K |
|
204
PNC Financial Services
PNC
$80.5B
| $261K | 0.13% |
+2,379
| New | +$261K |
|
|
PMT
205
PennyMac Mortgage Investment
PMT
$1.1B
| $260K | 0.13% |
+16,172
| New | +$260K |
|
206
Simmons First National
SFNC
$3.02B
| $260K | 0.13% |
+16,413
| New | +$260K |
|
207
US Bancorp
USB
$75.9B
| $260K | 0.13% |
+7,254
| New | +$260K |
|
|
DEA
208
Easterly Government Properties
DEA
$1.05B
| $258K | 0.13% |
+4,608
| New | +$258K |
|
209
Varonis Systems
VRNS
$6.28B
| $258K | 0.13% |
+6,699
| New | +$258K |
|
210
Elevance Health
ELV
$70.6B
| $255K | 0.13% |
+951
| New | +$255K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $255K | 0.13% |
+1,568
| New | +$255K |
|
212
CACI
CACI
$10.4B
| $253K | 0.13% |
+1,188
| New | +$253K |
|
213
Flowers Foods
FLO
$3.13B
| $251K | 0.13% |
10,337
-679
| -6% | -$16.5K |
|
214
Tyson Foods
TSN
$20B
| $251K | 0.13% |
+4,224
| New | +$251K |
|
|
BREW
215
DELISTED
Craft Brew Alliance, Inc.
BREW
| $251K | 0.13% |
+15,230
| New | +$251K |
|
216
STAG Industrial
STAG
$6.9B
| $250K | 0.13% |
+8,187
| New | +$250K |
|
217
UDR
UDR
$13B
| $250K | 0.13% |
+7,652
| New | +$250K |
|
218
F5
FFIV
$18.1B
| $248K | 0.13% |
+2,017
| New | +$248K |
|
|
CBMG
219
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $247K | 0.13% |
+13,484
| New | +$247K |
|
220
Greif
GEF
$3.57B
| $246K | 0.13% |
+6,784
| New | +$246K |
|
221
AudioCodes
AUDC
$274M
| $243K | 0.12% |
7,714
-5,720
| -43% | -$180K |
|
222
Intel
INTC
$107B
| $243K | 0.12% |
4,689
-4,976
| -51% | -$258K |
|
|
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $242K | 0.12% |
+6,128
| New | +$242K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.12% |
+612
| New | +$241K |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $240K | 0.12% |
+7,342
| New | +$240K |
|