OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.21%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$4.01M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.01M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4M |
| 4 |
iRobot
IRBT
|
$3.85M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Asbury Automotive
ABG
$5.02B
| – | – |
-1,936
| Closed | -$328K |
|
252
Akamai
AKAM
$11.2B
| – | – |
-3,035
| Closed | -$277K |
|
253
Allegion
ALLE
$14.7B
| – | – |
-2,105
| Closed | -$206K |
|
254
Ametek
AME
$43.1B
| – | – |
-1,882
| Closed | -$207K |
|
255
Adtalem Global Education
ATGE
$4.79B
| – | – |
-5,619
| Closed | -$202K |
|
256
Alibaba
BABA
$322B
| – | – |
-2,291
| Closed | -$260K |
|
257
Bright Horizons
BFAM
$6.58B
| – | – |
-3,265
| Closed | -$276K |
|
258
Boyd Gaming
BYD
$6.89B
| – | – |
-5,208
| Closed | -$259K |
|
259
Cars.com
CARS
$833M
| – | – |
-10,129
| Closed | -$96K |
|
260
Pathward Financial
CASH
$1.75B
| – | – |
-6,190
| Closed | -$239K |
|
261
Cracker Barrel
CBRL
$1.17B
| – | – |
-3,156
| Closed | -$263K |
|
262
Cadence Design Systems
CDNS
$94.9B
| – | – |
-2,456
| Closed | -$368K |
|
263
Cerus
CERS
$253M
| – | – |
-10,079
| Closed | -$53K |
|
264
Cognyte Software
CGNT
$648M
| – | – |
-10,832
| Closed | -$46K |
|
265
ChargePoint
CHPT
$233M
| – | – |
-538
| Closed | -$147K |
|
266
Copa Holdings
CPA
$4.83B
| – | – |
-3,401
| Closed | -$216K |
|
267
Commault Systems
CVLT
$7.91B
| – | – |
-5,686
| Closed | -$358K |
|
268
Chevron
CVX
$310B
| – | – |
-1,740
| Closed | -$252K |
|
269
Danaos Corp
DAC
$1.72B
| – | – |
-3,429
| Closed | -$216K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-839
| Closed | -$258K |
|
271
Dorman Products
DORM
$4.97B
| – | – |
-1,963
| Closed | -$215K |
|
272
GrafTech
EAF
$250M
| – | – |
-1,040
| Closed | -$74K |
|
273
Eldorado Gold
EGO
$5.29B
| – | – |
-15,486
| Closed | -$99K |
|
274
eHealth
EHTH
$124M
| – | – |
-15,871
| Closed | -$148K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-26,035
| Closed | -$552K |
|