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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$364M
| – | – |
-10,761
| Closed | -$86K |
|
302
ADT
ADT
$7.13B
| – | – |
-21,935
| Closed | -$166K |
|
303
Alarm.com
ALRM
$2.84B
| – | – |
-6,704
| Closed | -$446K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-738
| Closed | -$234K |
|
305
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,073
| Closed | -$200K |
|
306
AZZ Inc
AZZ
$3.51B
| – | – |
-4,409
| Closed | -$213K |
|
307
Caleres
CAL
$531M
| – | – |
-22,367
| Closed | -$432K |
|
308
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,745
| Closed | -$200K |
|
|
CIM
309
Chimera Investment
CIM
$1.2B
| – | – |
-4,695
| Closed | -$170K |
|
310
Concentrix
CNXC
$3.39B
| – | – |
-1,659
| Closed | -$276K |
|
311
Coty
COTY
$3.81B
| – | – |
-11,505
| Closed | -$103K |
|
312
Crocs
CROX
$4.72B
| – | – |
-3,075
| Closed | -$235K |
|
313
Corsair Gaming
CRSR
$937M
| – | – |
-10,233
| Closed | -$217K |
|
314
Cognizant
CTSH
$35.1B
| – | – |
-2,876
| Closed | -$258K |
|
315
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,983
| Closed | -$426K |
|
316
Dropbox
DBX
$8.06B
| – | – |
-22,484
| Closed | -$523K |
|
317
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-7,415
| Closed | -$247K |
|
318
DigitalOcean
DOCN
$2.98B
| – | – |
-3,733
| Closed | -$216K |
|
319
Domino's
DPZ
$15.7B
| – | – |
-832
| Closed | -$339K |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-3,078
| Closed | -$301K |
|
321
Elastic
ESTC
$9.21B
| – | – |
-2,568
| Closed | -$228K |
|
322
Evercore
EVR
$12.3B
| – | – |
-2,000
| Closed | -$223K |
|
323
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-8,157
| Closed | -$232K |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-8,650
| Closed | -$533K |
|
325
FedEx
FDX
$53.7B
| – | – |
-1,329
| Closed | -$308K |
|