OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.64%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
344
New
92
Increased
103
Reduced
48
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 3.18% | 22,075 +13,556 | +159% | +$5.39M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.73M | 3.16% | 58,936 +11,608 | +25% | +$1.72M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.53M | 3.09% | 49,035 +19,588 | +67% | +$3.41M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.7M | 2.79% | 25,198 +11,994 | +91% | +$3.67M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.54M | 2.73% | 65,029 +19,185 | +42% | +$2.23M |
|
6
VanEck Semiconductor ETF
SMH
$27B
| $6.57M | 2.38% | 21,290 +5,851 | +38% | +$1.81M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $6.51M | 2.36% | 56,047 +10,804 | +24% | +$1.25M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.59M | 2.02% | 39,699 +2,086 | +6% | +$294K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $5.51M | 1.99% | 99,548 +18,011 | +22% | +$996K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.34M | 1.57% | 21,208 +14,696 | +226% | +$3M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.12M | 1.49% | 105,583 +4,033 | +4% | +$157K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 1.34% | 16,623 +3,977 | +31% | +$885K |
|
13
iShares US Home Construction ETF
ITB
$3.18B
| $3.61M | 1.31% | 43,530 +20,844 | +92% | +$1.73M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $3.52M | 1.27% | 147,898 +20,455 | +16% | +$486K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 1.22% | 7,070 +1,528 | +28% | +$729K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.34M | 1.21% | 86,947 +20,818 | +31% | +$800K |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $3M | 1.09% | 126,272 -41,937 | -25% | -$997K |
|
|
ANAT
18
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3M | 1.09% | 15,878 +9,837 | +163% | +$1.86M |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $2.93M | 1.06% | 109,757 +28,909 | +36% | +$771K |
|
|
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.9M | 1.05% | +171,346 | New | +$2.9M |
|
21
Microsoft
MSFT
$3.77T
| $2.75M | 1% | 8,188 +2,709 | +49% | +$911K |
|
|
TXNM
22
TXNM Energy, Inc.
TXNM
$5.97B
| $2.75M | 0.99% | 60,223 | – | – |
|
23
Sportsman's Warehouse
SPWH
$103M
| $2.66M | 0.96% | 225,098 +28,414 | +14% | +$335K |
|
|
ATC
24
DELISTED
Atotech Limited
ATC
| $2.55M | 0.92% | 99,880 -66,100 | -40% | -$1.69M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.92% | 873 +285 | +48% | +$826K |
|