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 | |
|---|---|---|---|---|---|---|
226
Ubiquiti
UI
$34.9B
| $240K | 0.12% |
1,443
-910
| -39% | -$151K |
|
227
Synopsys
SNPS
$111B
| $239K | 0.12% |
+1,115
| New | +$239K |
|
228
CarGurus
CARG
$3.59B
| $238K | 0.12% |
10,982
-2,723
| -20% | -$59K |
|
229
Hubbell
HUBB
$23.2B
| $237K | 0.12% |
1,732
-695
| -29% | -$95.1K |
|
230
Workday
WDAY
$61.7B
| $237K | 0.12% |
1,100
-1,066
| -49% | -$230K |
|
|
MOBL
231
DELISTED
MobileIron, Inc.
MOBL
| $237K | 0.12% |
33,830
+12,992
| +62% | +$91K |
|
232
Lincoln Electric
LECO
$13.5B
| $236K | 0.12% |
2,567
-1,314
| -34% | -$121K |
|
233
Trane Technologies
TT
$92.1B
| $235K | 0.12% |
+1,935
| New | +$235K |
|
234
First Commonwealth Financial
FCF
$1.87B
| $234K | 0.12% |
+30,203
| New | +$234K |
|
235
SiteOne Landscape Supply
SITE
$6.82B
| $234K | 0.12% |
+1,919
| New | +$234K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $234K | 0.12% |
+2,024
| New | +$234K |
|
237
Planet Fitness
PLNT
$8.77B
| $233K | 0.12% |
+3,782
| New | +$233K |
|
|
RC
238
Ready Capital
RC
$705M
| $233K | 0.12% |
20,811
+4,105
| +25% | +$46K |
|
|
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | 0.12% |
18,315
-9,679
| -35% | -$123K |
|
240
John B. Sanfilippo & Son
JBSS
$749M
| $231K | 0.12% |
3,071
-308
| -9% | -$23.2K |
|
241
Cullen/Frost Bankers
CFR
$8.38B
| $230K | 0.12% |
+3,601
| New | +$230K |
|
242
PAR Technology
PAR
$1.96B
| $229K | 0.12% |
+5,658
| New | +$229K |
|
243
Watsco
WSO
$16.6B
| $229K | 0.12% |
+985
| New | +$229K |
|
|
INWK
244
DELISTED
InnerWorkings, Inc.
INWK
| $229K | 0.12% |
+76,679
| New | +$229K |
|
245
LPL Financial
LPLA
$26.6B
| $228K | 0.12% |
2,973
-1,205
| -29% | -$92.4K |
|
246
TopBuild
BLD
$12.3B
| $227K | 0.12% |
+1,327
| New | +$227K |
|
247
Cintas
CTAS
$82.4B
| $227K | 0.12% |
+2,728
| New | +$227K |
|
248
Independent Bank
INDB
$3.55B
| $227K | 0.12% |
+4,335
| New | +$227K |
|
|
RDFN
249
DELISTED
Redfin
RDFN
| $227K | 0.12% |
+4,550
| New | +$227K |
|
250
CVS Health
CVS
$93.6B
| $226K | 0.12% |
3,875
-1,874
| -33% | -$109K |
|