OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+0.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$51.2M
(+19%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
405
New
147
Increased
98
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.51M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$3M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.58M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $253K | 0.08% |
851
+232
| +37% | +$69K |
|
227
Starbucks
SBUX
$97.1B
| $253K | 0.08% |
2,786
+1,080
| +63% | +$98.1K |
|
228
Lockheed Martin
LMT
$108B
| $249K | 0.08% |
565
-104
| -16% | -$45.8K |
|
229
Donnelley Financial Solutions
DFIN
$1.55B
| $247K | 0.08% |
7,415
+1,448
| +24% | +$48.2K |
|
230
GoodRx Holdings
GDRX
$1.39B
| $247K | 0.08% |
+12,785
| New | +$247K |
|
231
Under Armour
UAA
$2.2B
| $247K | 0.08% |
+14,497
| New | +$247K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $247K | 0.08% |
+746
| New | +$247K |
|
233
L3Harris
LHX
$51B
| $238K | 0.07% |
+958
| New | +$238K |
|
234
Workday
WDAY
$61.7B
| $238K | 0.07% |
994
-87
| -8% | -$20.8K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $236K | 0.07% |
4,065
-692
| -15% | -$40.2K |
|
236
Vistra
VST
$63.7B
| $236K | 0.07% |
+10,148
| New | +$236K |
|
237
Moelis & Co
MC
$5.24B
| $236K | 0.07% |
5,019
-287
| -5% | -$13.5K |
|
238
Crocs
CROX
$4.72B
| $235K | 0.07% |
+3,075
| New | +$235K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $234K | 0.07% |
+738
| New | +$234K |
|
240
eHealth
EHTH
$125M
| $233K | 0.07% |
+18,755
| New | +$233K |
|
241
iShares MSCI Germany ETF
EWG
$2.51B
| $232K | 0.07% |
8,157
-3,437
| -30% | -$97.8K |
|
242
Penske Automotive Group
PAG
$12.4B
| $231K | 0.07% |
+2,462
| New | +$231K |
|
243
The GEO Group
GEO
$2.92B
| $229K | 0.07% |
+34,670
| New | +$229K |
|
244
Elastic
ESTC
$9.21B
| $228K | 0.07% |
+2,568
| New | +$228K |
|
245
Stride
LRN
$7.01B
| $228K | 0.07% |
+6,278
| New | +$228K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.07% |
4,220
-5,200
| -55% | -$278K |
|
247
Vulcan Materials
VMC
$39B
| $226K | 0.07% |
1,230
-216
| -15% | -$39.7K |
|
248
KB Home
KBH
$4.63B
| $225K | 0.07% |
+6,960
| New | +$225K |
|
249
Evercore
EVR
$12.3B
| $223K | 0.07% |
2,000
+65
| +3% | +$7.25K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $223K | 0.07% |
938
+624
| +199% | +$148K |
|