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% |
