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 | |
|---|---|---|---|---|---|---|
226
BWX Technologies
BWXT
$14.9B
| $208K | 0.08% |
+4,353
| New | +$208K |
|
227
Caleres
CAL
$471M
| $207K | 0.07% |
+9,148
| New | +$207K |
|
228
Gartner
IT
$17.9B
| $207K | 0.07% |
619
-175
| -22% | -$58.5K |
|
229
Netflix
NFLX
$533B
| $205K | 0.07% |
+340
| New | +$205K |
|
230
Albemarle
ALB
$9.31B
| $204K | 0.07% |
+873
| New | +$204K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $204K | 0.07% |
1,223
-261
| -18% | -$43.5K |
|
|
MODN
232
DELISTED
MODEL N, INC.
MODN
| $204K | 0.07% |
+6,807
| New | +$204K |
|
|
WW
233
DELISTED
WW International
WW
| $203K | 0.07% |
+12,582
| New | +$203K |
|
234
Commault Systems
CVLT
$7.87B
| $201K | 0.07% |
+2,911
| New | +$201K |
|
235
Airbnb
ABNB
$76.7B
| $200K | 0.07% |
+1,199
| New | +$200K |
|
236
Starbucks
SBUX
$99B
| $200K | 0.07% |
+1,706
| New | +$200K |
|
237
Zynex
ZYXI
$45.4M
| $168K | 0.06% |
18,503
+6,192
| +50% | +$56.2K |
|
238
Accel Entertainment
ACEL
$962M
| $167K | 0.06% |
+12,837
| New | +$167K |
|
239
Compugen
CGEN
$132M
| $138K | 0.05% |
+32,009
| New | +$138K |
|
240
Perdoceo Education
PRDO
$2.14B
| $135K | 0.05% |
+11,445
| New | +$135K |
|
|
QVCGA
241
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $119K | 0.04% |
+314
| New | +$119K |
|
242
Celestica
CLS
$25.1B
| $115K | 0.04% |
+10,339
| New | +$115K |
|
|
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
| $113K | 0.04% |
2,173
+1,035
| +91% | +$53.8K |
|
244
Cerus
CERS
$251M
| $110K | 0.04% |
+16,176
| New | +$110K |
|
245
EVgo
EVGO
$509M
| $109K | 0.04% |
11,000
| – | – |
|
246
Workhorse Group
WKHS
$19.2M
| $108K | 0.04% |
99
-132
| -57% | -$144K |
|
247
Genworth Financial
GNW
$3.53B
| $94K | 0.03% |
23,121
| – | – |
|
248
Gilat Satellite Networks
GILT
$557M
| $81K | 0.03% |
+11,455
| New | +$81K |
|
249
Archrock
AROC
$4.44B
| $76K | 0.03% |
+10,162
| New | +$76K |
|
250
Pitney Bowes
PBI
$2.1B
| $74K | 0.03% |
+11,231
| New | +$74K |
|