OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$936K |
| 5 |
AMED
Amedisys
AMED
|
+$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Ship Lease
GSL
$1.13B
| $224K | 0.22% |
+12,235
| New | +$224K |
|
227
ServisFirst Bancshares
SFBS
$4.72B
| $223K | 0.22% |
+4,281
| New | +$223K |
|
228
Outset Medical
OM
$245M
| $223K | 0.22% |
+1,364
| New | +$223K |
|
229
Coterra Energy
CTRA
$18.2B
| $222K | 0.22% |
+8,210
| New | +$222K |
|
230
Titan Machinery
TITN
$492M
| $222K | 0.22% |
+8,349
| New | +$222K |
|
231
Progyny
PGNY
$1.96B
| $222K | 0.22% |
+6,515
| New | +$222K |
|
232
Synchrony
SYF
$28B
| $221K | 0.22% |
7,214
+109
| +2% | +$3.33K |
|
233
Metropolitan Bank Holding Corp
MCB
$834M
| $220K | 0.22% |
+6,074
| New | +$220K |
|
234
Mastercard
MA
$530B
| $219K | 0.21% |
553
-282
| -34% | -$112K |
|
235
Sprout Social
SPT
$891M
| $219K | 0.21% |
4,388
-2,514
| -36% | -$125K |
|
236
LKQ Corp
LKQ
$8.39B
| $219K | 0.21% |
+4,419
| New | +$219K |
|
237
Huron Consulting
HURN
$2.44B
| $217K | 0.21% |
+2,079
| New | +$217K |
|
238
The Bancorp
TBBK
$3.49B
| $217K | 0.21% |
+6,276
| New | +$217K |
|
239
Arista Networks
ANET
$176B
| $216K | 0.21% |
4,708
-7,312
| -61% | -$336K |
|
240
TFI International
TFII
$7.9B
| $216K | 0.21% |
1,680
-208
| -11% | -$26.7K |
|
241
Buckle
BKE
$3.04B
| $216K | 0.21% |
+6,460
| New | +$216K |
|
242
Agilent Technologies
A
$36.3B
| $215K | 0.21% |
+1,926
| New | +$215K |
|
243
East-West Bancorp
EWBC
$15.1B
| $215K | 0.21% |
+4,082
| New | +$215K |
|
244
Matsons
MATX
$3.36B
| $215K | 0.21% |
+2,423
| New | +$215K |
|
245
Ameriprise Financial
AMP
$46.4B
| $214K | 0.21% |
649
-491
| -43% | -$162K |
|
246
Sonic Automotive
SAH
$2.83B
| $214K | 0.21% |
+4,478
| New | +$214K |
|
247
Owens Corning
OC
$13B
| $213K | 0.21% |
+1,565
| New | +$213K |
|
248
Ametek
AME
$43.6B
| $213K | 0.21% |
+1,441
| New | +$213K |
|
249
Mercado Libre
MELI
$119B
| $212K | 0.21% |
167
-44
| -21% | -$55.8K |
|
250
W.R. Berkley
WRB
$27.5B
| $211K | 0.21% |
+4,997
| New | +$211K |
|