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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| – | – |
-1,825
| Closed | -$221K |
|
377
Lifestance Health
LFST
$2.09B
| – | – |
-10,773
| Closed | -$98.4K |
|
378
Littelfuse
LFUS
$6.51B
| – | – |
-991
| Closed | -$289K |
|
379
Lantheus
LNTH
$3.72B
| – | – |
-3,671
| Closed | -$308K |
|
380
Pulmonx
LUNG
$70.9M
| – | – |
-13,210
| Closed | -$173K |
|
381
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,546
| Closed | -$234K |
|
382
La-Z-Boy
LZB
$1.49B
| – | – |
-8,776
| Closed | -$251K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,169
| Closed | -$215K |
|
384
Masco
MAS
$15.9B
| – | – |
-3,952
| Closed | -$227K |
|
385
Pediatrix Medical
MD
$1.49B
| – | – |
-14,310
| Closed | -$203K |
|
386
Mueller Industries
MLI
$10.8B
| – | – |
-5,770
| Closed | -$252K |
|
387
MillerKnoll
MLKN
$1.47B
| – | – |
-11,075
| Closed | -$164K |
|
388
Mettler-Toledo International
MTD
$26.9B
| – | – |
-189
| Closed | -$248K |
|
389
Meritage Homes
MTH
$5.89B
| – | – |
-3,290
| Closed | -$234K |
|
390
NerdWallet
NRDS
$812M
| – | – |
-11,033
| Closed | -$104K |
|
391
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,212
| Closed | -$324K |
|
392
Orion
OEC
$596M
| – | – |
-13,889
| Closed | -$295K |
|
393
Okta
OKTA
$16.1B
| – | – |
-3,675
| Closed | -$255K |
|
394
PENN Entertainment
PENN
$2.99B
| – | – |
-10,088
| Closed | -$242K |
|
395
Preferred Bank
PFBC
$1.18B
| – | – |
-3,682
| Closed | -$202K |
|
396
ePlus
PLUS
$1.89B
| – | – |
-4,028
| Closed | -$227K |
|
397
Plexus
PLXS
$3.75B
| – | – |
-2,882
| Closed | -$283K |
|
398
Power Integrations
POWI
$2.52B
| – | – |
-3,233
| Closed | -$306K |
|
399
Protolabs
PRLB
$1.19B
| – | – |
-6,879
| Closed | -$240K |
|
400
PayPal
PYPL
$65.2B
| – | – |
-4,492
| Closed | -$300K |
|