OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.8M | 4.83% | 55,059 -8,305 | -13% | -$723K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.88M | 3.92% | 23,544 -182 | -0.8% | -$30K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 3.03% | 54,206 +28,190 | +108% | +$1.56M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 2.8% | 35,977 +27,481 | +323% | +$2.12M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 2.21% | 27,310 +16,934 | +163% | +$1.36M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 2.19% | 31,199 +27,894 | +844% | +$1.94M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 2.16% | 39,281 +25,007 | +175% | +$1.36M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 1.56% | +10,247 | New | +$1.54M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 1.42% | 15,918 +10,890 | +217% | +$965K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 1.42% | 14,625 +7,562 | +107% | +$728K |
|
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $1.38M | 1.39% | +63,303 | New | +$1.38M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 1.09% | +6,581 | New | +$1.09M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 1.07% | 50,773 -11,331 | -18% | -$236K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 0.91% | +3,518 | New | +$907K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.86% | +3,294 | New | +$851K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $816K | 0.82% | 8,320 +4,176 | +101% | +$410K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.66% | +4,613 | New | +$653K |
|
18
Applied Materials
AMAT
$128B
| $648K | 0.65% | 14,132 +7,715 | +120% | +$354K |
|
19
Crane NXT
CXT
$3.43B
| $605K | 0.61% | 12,298 +6,233 | +103% | +$307K |
|
20
Community Bank
CBU
$3.17B
| $602K | 0.61% | 10,230 +5,906 | +137% | +$348K |
|
21
Huntington Bancshares
HBAN
$26B
| $600K | 0.6% | 73,071 +47,289 | +183% | +$388K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $600K | 0.6% | 18,265 +11,172 | +158% | +$367K |
|
23
Texas Instruments
TXN
$184B
| $599K | 0.6% | 5,992 +2,466 | +70% | +$247K |
|
24
Lincoln Electric
LECO
$13.4B
| $595K | 0.6% | 8,626 +3,453 | +67% | +$238K |
|
25
International Bancshares
IBOC
$4.45B
| $591K | 0.6% | 21,974 +16,803 | +325% | +$452K |
|