OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-5.95%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$3.99M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.26M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$3.03M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.01M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.49M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.01M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.99M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $162K | 0.07% |
24,015
+4,045
| +20% | +$27.3K |
|
|
XHR
227
Xenia Hotels & Resorts
XHR
$1.37B
| $151K | 0.07% |
+10,390
| New | +$151K |
|
228
eHealth
EHTH
$119M
| $148K | 0.07% |
15,871
-2,884
| -15% | -$26.9K |
|
229
ChargePoint
CHPT
$243M
| $147K | 0.07% |
+538
| New | +$147K |
|
230
Ford
F
$45.9B
| $142K | 0.06% |
12,736
-89
| -0.7% | -$992 |
|
|
SUMO
231
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $134K | 0.06% |
+17,846
| New | +$134K |
|
232
Under Armour Class C
UA
$2.1B
| $133K | 0.06% |
17,599
+3,763
| +27% | +$28.4K |
|
233
PagSeguro Digital
PAGS
$2.85B
| $128K | 0.06% |
+12,473
| New | +$128K |
|
234
Rackspace Technology
RXT
$340M
| $123K | 0.06% |
17,200
+4,695
| +38% | +$33.6K |
|
235
OneSpan
OSPN
$595M
| $119K | 0.05% |
+10,004
| New | +$119K |
|
|
FSR
236
DELISTED
Fisker Inc.
FSR
| $119K | 0.05% |
+13,856
| New | +$119K |
|
237
Fossil Group
FOSL
$160M
| $119K | 0.05% |
+23,061
| New | +$119K |
|
238
ReNew
RNW
$2.77B
| $118K | 0.05% |
+18,180
| New | +$118K |
|
239
American Axle
AXL
$711M
| $115K | 0.05% |
15,313
+2,416
| +19% | +$18.1K |
|
240
Permian Resources
PR
$9.75B
| $113K | 0.05% |
18,910
-6,492
| -26% | -$38.8K |
|
241
Carnival Corp
CCL
$43.4B
| $108K | 0.05% |
12,518
-15,621
| -56% | -$135K |
|
242
Tilly's
TLYS
$60.9M
| $106K | 0.05% |
15,108
-14,386
| -49% | -$101K |
|
243
GoodRx Holdings
GDRX
$1.44B
| $103K | 0.05% |
17,397
+4,612
| +36% | +$27.3K |
|
244
Hudbay
HBM
$5.24B
| $102K | 0.05% |
24,908
+11,669
| +88% | +$47.8K |
|
|
PLYA
245
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | 0.05% |
+14,872
| New | +$102K |
|
246
Eldorado Gold
EGO
$5.32B
| $99K | 0.04% |
+15,486
| New | +$99K |
|
247
Sportradar
SRAD
$9.17B
| $99K | 0.04% |
+12,563
| New | +$99K |
|
248
Cars.com
CARS
$818M
| $96K | 0.04% |
+10,129
| New | +$96K |
|
249
Arlo Technologies
ARLO
$1.83B
| $94K | 0.04% |
+14,966
| New | +$94K |
|
250
Virgin Galactic
SPCE
$182M
| $86K | 0.04% |
+717
| New | +$86K |
|