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 | |
|---|---|---|---|---|---|---|
351
eXp World Holdings
EXPI
$1.76B
| – | – |
-9,980
| Closed | -$202K |
|
352
Exponent
EXPO
$3.61B
| – | – |
-3,200
| Closed | -$299K |
|
353
Fastenal
FAST
$55.1B
| – | – |
-7,450
| Closed | -$220K |
|
354
Federated Hermes
FHI
$4.1B
| – | – |
-7,273
| Closed | -$261K |
|
355
1-800-Flowers.com
FLWS
$324M
| – | – |
-17,127
| Closed | -$134K |
|
356
Fabrinet
FN
$13.2B
| – | – |
-2,213
| Closed | -$287K |
|
357
Genpact
G
$7.82B
| – | – |
-5,884
| Closed | -$221K |
|
358
Golub Capital BDC
GBDC
$3.93B
| – | – |
-10,030
| Closed | -$135K |
|
359
General Dynamics
GD
$86.8B
| – | – |
-1,256
| Closed | -$270K |
|
360
Guess, Inc.
GES
$878M
| – | – |
-15,103
| Closed | -$294K |
|
|
GOGL
361
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,684
| Closed | -$95.8K |
|
362
Graphic Packaging
GPK
$6.38B
| – | – |
-11,554
| Closed | -$278K |
|
363
Hyatt Hotels
H
$13.8B
| – | – |
-2,864
| Closed | -$328K |
|
|
HEES
364
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,014
| Closed | -$229K |
|
365
Harmonic Inc
HLIT
$1.14B
| – | – |
-13,829
| Closed | -$224K |
|
366
Hilton Worldwide
HLT
$64B
| – | – |
-1,618
| Closed | -$236K |
|
367
IDEX
IEX
$12.4B
| – | – |
-1,474
| Closed | -$317K |
|
368
IHS Holding
IHS
$2.44B
| – | – |
-11,060
| Closed | -$108K |
|
369
Ingersoll Rand
IR
$32.2B
| – | – |
-6,448
| Closed | -$421K |
|
370
Jacobs Solutions
J
$17.4B
| – | – |
-2,726
| Closed | -$268K |
|
371
Jabil
JBL
$22.5B
| – | – |
-2,955
| Closed | -$319K |
|
372
Knowles
KN
$1.85B
| – | – |
-16,976
| Closed | -$307K |
|
373
Liberty Energy
LBRT
$1.7B
| – | – |
-13,670
| Closed | -$183K |
|
374
Lincoln Electric
LECO
$13.5B
| – | – |
-1,547
| Closed | -$307K |
|
375
Leggett & Platt
LEG
$1.35B
| – | – |
-8,526
| Closed | -$253K |
|