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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-5,800
| Closed | -$248K |
|
427
CommScope
COMM
$3.6B
| – | – |
-13,117
| Closed | -$73.8K |
|
|
TRTN
428
DELISTED
Triton International Limited
TRTN
| – | – |
-23,985
| Closed | -$2M |
|
429
Designer Brands
DBI
$215M
| – | – |
-14,277
| Closed | -$144K |
|
430
Dropbox
DBX
$7.94B
| – | – |
-19,144
| Closed | -$511K |
|
431
Donaldson
DCI
$9.39B
| – | – |
-6,592
| Closed | -$412K |
|
432
Dolby
DLB
$6.98B
| – | – |
-4,350
| Closed | -$364K |
|
433
Tyler Technologies
TYL
$24B
| – | – |
-598
| Closed | -$249K |
|