OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+9.21%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-16%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
60
Reduced
67
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 | |
|---|---|---|---|---|---|---|
351
GoodRx Holdings
GDRX
$1.49B
| – | – |
-17,397
| Closed | -$103K |
|
352
GoPro
GPRO
$234M
| – | – |
-36,127
| Closed | -$200K |
|
353
FerroAtlántica
GSM
$774M
| – | – |
-11,125
| Closed | -$66K |
|
354
Hudbay
HBM
$4.93B
| – | – |
-24,908
| Closed | -$102K |
|
355
Hecla Mining
HL
$6.02B
| – | – |
-11,880
| Closed | -$47K |
|
356
Robinhood
HOOD
$89.6B
| – | – |
-10,203
| Closed | -$84K |
|
357
Healthcare Realty
HR
$6.13B
| – | – |
-95,147
| Closed | -$2.66M |
|
358
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-15,849
| Closed | -$55K |
|