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 | |
|---|---|---|---|---|---|---|
376
Cars.com
CARS
$835M
| – | – |
-14,211
| Closed | -$240K |
|
377
Caterpillar
CAT
$198B
| – | – |
-1,255
| Closed | -$343K |
|
378
Codexis
CDXS
$218M
| – | – |
-52,796
| Closed | -$99.8K |
|
379
Century Aluminum
CENX
$2.06B
| – | – |
-10,276
| Closed | -$73.9K |
|
380
ChargePoint
CHPT
$239M
| – | – |
-3,233
| Closed | -$321K |
|
|
CHX
381
DELISTED
ChampionX
CHX
| – | – |
-5,894
| Closed | -$210K |
|
382
Cigna
CI
$81.5B
| – | – |
-967
| Closed | -$277K |
|
383
Cincinnati Financial
CINF
$24B
| – | – |
-2,258
| Closed | -$231K |
|
384
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-8,900
| Closed | -$288K |
|
385
ConocoPhillips
COP
$116B
| – | – |
-3,295
| Closed | -$395K |
|
386
Carpenter Technology
CRS
$12.3B
| – | – |
-5,909
| Closed | -$397K |
|
387
Customers Bancorp
CUBI
$2.13B
| – | – |
-8,213
| Closed | -$283K |
|
388
CVS Health
CVS
$93.6B
| – | – |
-3,844
| Closed | -$268K |
|
389
Chevron
CVX
$310B
| – | – |
-1,634
| Closed | -$276K |
|
390
Danaos Corp
DAC
$1.75B
| – | – |
-4,269
| Closed | -$283K |
|
391
Delta Air Lines
DAL
$39.9B
| – | – |
-5,630
| Closed | -$208K |
|
392
Emerson Electric
EMR
$74.6B
| – | – |
-3,850
| Closed | -$372K |
|
393
The Ensign Group
ENSG
$10B
| – | – |
-2,649
| Closed | -$246K |
|
394
EOG Resources
EOG
$64.4B
| – | – |
-4,333
| Closed | -$549K |
|
395
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-10,278
| Closed | -$272K |
|
396
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,082
| Closed | -$215K |
|
397
Expeditors International
EXPD
$16.4B
| – | – |
-1,812
| Closed | -$208K |
|
398
Ford
F
$46.7B
| – | – |
-20,927
| Closed | -$260K |
|
399
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-195
| Closed | -$269K |
|
400
FIGS
FIGS
$1.12B
| – | – |
-25,518
| Closed | -$151K |
|