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 | |
|---|---|---|---|---|---|---|
251
Kulicke & Soffa
KLIC
$1.97B
| $222K | 0.07% |
+3,954
| New | +$222K |
|
252
Bio-Techne
TECH
$8.23B
| $222K | 0.07% |
+2,052
| New | +$222K |
|
253
Alibaba
BABA
$312B
| $220K | 0.07% |
2,023
| – | – |
|
254
Akamai
AKAM
$11.1B
| $218K | 0.07% |
+1,824
| New | +$218K |
|
255
Patrick Industries
PATK
$3.8B
| $218K | 0.07% |
+5,411
| New | +$218K |
|
256
Corsair Gaming
CRSR
$950M
| $217K | 0.07% |
+10,233
| New | +$217K |
|
257
Ford
F
$46.5B
| $217K | 0.07% |
+12,825
| New | +$217K |
|
258
Group 1 Automotive
GPI
$6.21B
| $217K | 0.07% |
1,295
+222
| +21% | +$37.2K |
|
259
DigitalOcean
DOCN
$2.92B
| $216K | 0.07% |
+3,733
| New | +$216K |
|
260
Under Armour Class C
UA
$2.19B
| $215K | 0.07% |
+13,836
| New | +$215K |
|
261
AZZ Inc
AZZ
$3.5B
| $213K | 0.07% |
+4,409
| New | +$213K |
|
262
BlueLinx
BXC
$669M
| $213K | 0.07% |
+2,965
| New | +$213K |
|
263
Marriott International Class A Common Stock
MAR
$73B
| $213K | 0.07% |
+1,212
| New | +$213K |
|
264
Tenable Holdings
TENB
$3.68B
| $212K | 0.06% |
+3,675
| New | +$212K |
|
265
Rapid7
RPD
$1.28B
| $210K | 0.06% |
+1,891
| New | +$210K |
|
266
Kennametal
KMT
$1.66B
| $209K | 0.06% |
+7,304
| New | +$209K |
|
267
LendingClub
LC
$1.92B
| $209K | 0.06% |
+13,228
| New | +$209K |
|
268
Option Care Health
OPCH
$4.67B
| $209K | 0.06% |
+7,312
| New | +$209K |
|
269
Perdoceo Education
PRDO
$2.14B
| $209K | 0.06% |
18,218
+6,773
| +59% | +$77.7K |
|
270
Mettler-Toledo International
MTD
$26.5B
| $207K | 0.06% |
+151
| New | +$207K |
|
271
GoPro
GPRO
$231M
| $206K | 0.06% |
+24,125
| New | +$206K |
|
|
GOEV
272
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $206K | 0.06% |
+81
| New | +$206K |
|
273
Permian Resources
PR
$10.1B
| $205K | 0.06% |
+25,402
| New | +$205K |
|
274
Blackbaud
BLKB
$3.22B
| $204K | 0.06% |
+3,413
| New | +$204K |
|
275
Hologic
HOLX
$14.8B
| $204K | 0.06% |
+2,652
| New | +$204K |
|