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 | |
|---|---|---|---|---|---|---|
301
PagSeguro Digital
PAGS
$2.78B
| – | – |
-12,473
| Closed | -$128K |
|
302
Patrick Industries
PATK
$3.8B
| – | – |
-6,767
| Closed | -$234K |
|
303
PROG Holdings
PRG
$1.39B
| – | – |
-13,320
| Closed | -$220K |
|
304
Qorvo
QRVO
$8.58B
| – | – |
-3,269
| Closed | -$308K |
|
305
Restaurant Brands International
QSR
$20.6B
| – | – |
-6,057
| Closed | -$304K |
|
306
ReNew
RNW
$2.83B
| – | – |
-18,180
| Closed | -$118K |
|
307
Revolve Group
RVLV
$1.68B
| – | – |
-11,950
| Closed | -$310K |
|
308
Rackspace Technology
RXT
$323M
| – | – |
-17,200
| Closed | -$123K |
|
309
Skywest
SKYW
$4.8B
| – | – |
-10,269
| Closed | -$218K |
|
310
Synopsys
SNPS
$110B
| – | – |
-814
| Closed | -$247K |
|
311
Virgin Galactic
SPCE
$183M
| – | – |
-717
| Closed | -$86K |
|
312
Sportradar
SRAD
$9.1B
| – | – |
-12,563
| Closed | -$99K |
|
313
Stellantis
STLA
$26.2B
| – | – |
-18,699
| Closed | -$231K |
|
314
Seagate
STX
$39.8B
| – | – |
-4,276
| Closed | -$305K |
|
315
Talos Energy
TALO
$1.64B
| – | – |
-14,270
| Closed | -$221K |
|
316
Tilly's
TLYS
$57.3M
| – | – |
-15,108
| Closed | -$106K |
|
317
Travel + Leisure Co
TNL
$4.05B
| – | – |
-7,896
| Closed | -$307K |
|
318
TSMC
TSM
$1.25T
| – | – |
-2,500
| Closed | -$204K |
|
319
Under Armour
UAA
$2.2B
| – | – |
-21,132
| Closed | -$176K |
|
320
Vulcan Materials
VMC
$38.7B
| – | – |
-1,451
| Closed | -$206K |
|
321
Workday
WDAY
$61.7B
| – | – |
-1,564
| Closed | -$218K |
|
322
TeraWulf
WULF
$3.54B
| – | – |
-15,997
| Closed | -$19K |
|
|
WW
323
DELISTED
WW International
WW
| – | – |
-45,521
| Closed | -$291K |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-10,390
| Closed | -$151K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,274
| Closed | -$450K |
|