OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+14.14%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
407
New
67
Increased
28
Reduced
21
Closed
288
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$11.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.59M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$4.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 2.2% |
