OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$25.1M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157
Top Buys
| 1 |
SP
SP Plus Corporation
SP
|
$2.01M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$2.01M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$1.99M |
| 5 |
HES
Hess
HES
|
$1.97M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.05M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.47M |
| 5 |
Weatherford International
WFRD
|
$599K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 20.1% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Healthcare | 11.14% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$49.4B
| – | – |
-2,941
| Closed | -$332K |
|
352
Agilent Technologies
A
$36.5B
| – | – |
-1,926
| Closed | -$215K |
|
353
Axcelis
ACLS
$2.53B
| – | – |
-2,838
| Closed | -$463K |
|
354
Adobe
ADBE
$148B
| – | – |
-512
| Closed | -$261K |
|
355
Automatic Data Processing
ADP
$120B
| – | – |
-1,348
| Closed | -$324K |
|
356
Autodesk
ADSK
$69.5B
| – | – |
-1,890
| Closed | -$391K |
|
357
Agilon Health
AGL
$497M
| – | – |
-13,229
| Closed | -$235K |
|
358
Ametek
AME
$43.3B
| – | – |
-1,441
| Closed | -$213K |
|
359
Ameriprise Financial
AMP
$46.1B
| – | – |
-649
| Closed | -$214K |
|
360
Amplitude
AMPL
$1.51B
| – | – |
-28,257
| Closed | -$327K |
|
361
Arista Networks
ANET
$180B
| – | – |
-4,708
| Closed | -$216K |
|
362
Artisan Partners
APAM
$3.26B
| – | – |
-7,067
| Closed | -$264K |
|
363
Apogee Enterprises
APOG
$939M
| – | – |
-4,967
| Closed | -$234K |
|
364
AppFolio
APPF
$10.2B
| – | – |
-1,277
| Closed | -$233K |
|
365
Astec Industries
ASTE
$1.08B
| – | – |
-6,237
| Closed | -$294K |
|
366
Atkore
ATKR
$1.99B
| – | – |
-1,709
| Closed | -$255K |
|
367
Belden
BDC
$5.14B
| – | – |
-3,047
| Closed | -$294K |
|
368
Buckle
BKE
$3.03B
| – | – |
-6,460
| Closed | -$216K |
|
369
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,977
| Closed | -$495K |
|
370
DMC Global
BOOM
$146M
| – | – |
-10,710
| Closed | -$262K |
|
371
Broadridge
BR
$29.4B
| – | – |
-1,911
| Closed | -$342K |
|
372
Brady Corp
BRC
$3.86B
| – | – |
-5,317
| Closed | -$292K |
|
373
Babcock & Wilcox
BW
$215M
| – | – |
-24,769
| Closed | -$104K |
|
374
Boyd Gaming
BYD
$6.93B
| – | – |
-3,719
| Closed | -$226K |
|
375
Avis
CAR
$5.5B
| – | – |
-1,918
| Closed | -$345K |
|