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 | |
|---|---|---|---|---|---|---|
251
Acco Brands
ACCO
$361M
| $210K | 0.21% |
+36,594
| New | +$210K |
|
|
CHX
252
DELISTED
ChampionX
CHX
| $210K | 0.21% |
+5,894
| New | +$210K |
|
253
Medifast
MED
$152M
| $208K | 0.2% |
+2,785
| New | +$208K |
|
254
Delta Air Lines
DAL
$39.6B
| $208K | 0.2% |
+5,630
| New | +$208K |
|
255
Expeditors International
EXPD
$16.4B
| $208K | 0.2% |
+1,812
| New | +$208K |
|
256
Yum! Brands
YUM
$40.5B
| $208K | 0.2% |
+1,662
| New | +$208K |
|
257
Oshkosh
OSK
$8.7B
| $206K | 0.2% |
+2,159
| New | +$206K |
|
|
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $205K | 0.2% |
+10,386
| New | +$205K |
|
259
Nike
NKE
$109B
| $205K | 0.2% |
+2,139
| New | +$205K |
|
260
Imperial Oil
IMO
$45.6B
| $204K | 0.2% |
+3,320
| New | +$204K |
|
261
Penumbra
PEN
$11.2B
| $203K | 0.2% |
+839
| New | +$203K |
|
262
Paycom
PAYC
$12.5B
| $203K | 0.2% |
782
-69
| -8% | -$17.9K |
|
|
VGR
263
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.2% |
+18,967
| New | +$202K |
|
264
Hawaiian Electric Industries
HE
$2.05B
| $196K | 0.19% |
+15,912
| New | +$196K |
|
265
Luminar Technologies
LAZR
$118M
| $194K | 0.19% |
2,843
+1,652
| +139% | +$113K |
|
266
Blue Owl Capital
OBDC
$7.25B
| $194K | 0.19% |
+13,992
| New | +$194K |
|
267
LendingTree
TREE
$988M
| $194K | 0.19% |
12,491
+3,336
| +36% | +$51.7K |
|
|
NOVA
268
DELISTED
Sunnova Energy
NOVA
| $193K | 0.19% |
+18,480
| New | +$193K |
|
269
Open Lending Corp
LPRO
$264M
| $193K | 0.19% |
+26,387
| New | +$193K |
|
270
Archer Aviation
ACHR
$5.44B
| $189K | 0.19% |
+37,402
| New | +$189K |
|
271
Repay Holdings
RPAY
$513M
| $183K | 0.18% |
24,167
-1,166
| -5% | -$8.85K |
|
272
Arhaus
ARHS
$1.57B
| $179K | 0.18% |
+19,226
| New | +$179K |
|
|
LAC
273
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $175K | 0.17% |
+10,283
| New | +$175K |
|
274
Universal Insurance Holdings
UVE
$703M
| $174K | 0.17% |
+12,426
| New | +$174K |
|
275
Hain Celestial
HAIN
$172M
| $173K | 0.17% |
+16,724
| New | +$173K |
|