OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$49M
(-15%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
102
Reduced
49
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $240K | 0.09% |
2,023
+674
| +50% | +$80K |
|
202
Caterpillar
CAT
$198B
| $240K | 0.09% |
+1,160
| New | +$240K |
|
203
Lockheed Martin
LMT
$108B
| $238K | 0.09% |
+669
| New | +$238K |
|
204
PJT Partners
PJT
$4.38B
| $237K | 0.09% |
+3,194
| New | +$237K |
|
205
Nucor
NUE
$33.8B
| $236K | 0.09% |
+2,069
| New | +$236K |
|
206
Qorvo
QRVO
$8.61B
| $235K | 0.09% |
+1,505
| New | +$235K |
|
207
iShares MSCI Brazil ETF
EWZ
$5.47B
| $228K | 0.08% |
8,136
-15,557
| -66% | -$436K |
|
208
First Commonwealth Financial
FCF
$1.87B
| $228K | 0.08% |
14,147
+4,087
| +41% | +$65.9K |
|
209
Federal Signal
FSS
$7.59B
| $225K | 0.08% |
+5,182
| New | +$225K |
|
210
Emerson Electric
EMR
$74.6B
| $223K | 0.08% |
+2,402
| New | +$223K |
|
211
Banc of California
BANC
$2.65B
| $222K | 0.08% |
+11,314
| New | +$222K |
|
212
BancFirst
BANF
$4.47B
| $222K | 0.08% |
+3,151
| New | +$222K |
|
|
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | 0.08% |
+4,611
| New | +$222K |
|
214
Kodak
KODK
$477M
| $221K | 0.08% |
47,166
+24,638
| +109% | +$115K |
|
215
General Motors
GM
$55.5B
| $220K | 0.08% |
+3,747
| New | +$220K |
|
216
Hanmi Financial
HAFC
$751M
| $219K | 0.08% |
+9,231
| New | +$219K |
|
217
VanEck Vietnam ETF
VNM
$586M
| $219K | 0.08% |
10,300
+300
| +3% | +$6.38K |
|
|
LTHM
218
DELISTED
Livent Corporation
LTHM
| $219K | 0.08% |
+8,967
| New | +$219K |
|
219
CSX Corp
CSX
$60.6B
| $218K | 0.08% |
+5,798
| New | +$218K |
|
220
Booz Allen Hamilton
BAH
$12.6B
| $217K | 0.08% |
2,555
-788
| -24% | -$66.9K |
|
221
CACI
CACI
$10.4B
| $214K | 0.08% |
+795
| New | +$214K |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $212K | 0.08% |
6,082
-48
| -0.8% | -$1.67K |
|
223
Hancock Whitney
HWC
$5.32B
| $212K | 0.08% |
+4,230
| New | +$212K |
|
224
InMode
INMD
$947M
| $211K | 0.08% |
2,983
-551
| -16% | -$39K |
|
225
Group 1 Automotive
GPI
$6.26B
| $209K | 0.08% |
+1,073
| New | +$209K |
|