OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+9.21%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$36.6M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108
Top Buys
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$4.01M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$4.01M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4M |
| 4 |
iRobot
IRBT
|
$3.85M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$3.05M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.03M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.97M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.45M |
| 4 |
MANT
Mantech International Corp
MANT
|
$3.03M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$3.01M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $1.92M | 1.03% |
+60,901
| New | +$1.92M |
|
27
Sportsman's Warehouse
SPWH
$109M
| $1.87M | 1% |
225,098
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.84M | 0.99% |
19,244
-76
| -0.4% | -$7.27K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.78M | 0.96% |
24,765
-25,607
| -51% | -$1.84M |
|
30
First Horizon
FHN
$11.5B
| $1.73M | 0.93% |
75,480
+43,097
| +133% | +$987K |
|
|
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | 0.92% |
42,854
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.84% |
23,839
-24,119
| -50% | -$1.58M |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.84% |
13,978
-9,299
| -40% | -$1.04M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.83% |
23,035
-21,856
| -49% | -$1.46M |
|
35
Amazon
AMZN
$2.48T
| $1.49M | 0.8% |
13,197
+1,614
| +14% | +$182K |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.49M | 0.8% |
+449,102
| New | +$1.49M |
|
37
Morgan Stanley
MS
$239B
| $1.46M | 0.78% |
18,420
+1,062
| +6% | +$83.9K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.76% |
19,050
| – | – |
|
39
Costco
COST
$425B
| $1.41M | 0.76% |
2,994
-80
| -3% | -$37.8K |
|
40
TEGNA Inc
TGNA
$3.41B
| $1.37M | 0.74% |
66,342
| – | – |
|
41
Tower Semiconductor
TSEM
$6.91B
| $1.35M | 0.73% |
30,731
| – | – |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.72% |
30,656
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.33M | 0.71% |
10,974
-10,932
| -50% | -$1.32M |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $1.26M | 0.68% |
7,627
+5,766
| +310% | +$951K |
|
45
Home Depot
HD
$408B
| $1.17M | 0.63% |
4,233
-17
| -0.4% | -$4.69K |
|
46
Lowe's Companies
LOW
$147B
| $1.17M | 0.63% |
6,217
-554
| -8% | -$104K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $1.17M | 0.63% |
4,361
+697
| +19% | +$186K |
|
|
ZY
48
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.13M | 0.61% |
+404,873
| New | +$1.13M |
|
49
Applied Materials
AMAT
$126B
| $1.11M | 0.6% |
13,509
+671
| +5% | +$55K |
|
50
Goldman Sachs
GS
$224B
| $1.06M | 0.57% |
3,625
+154
| +4% | +$45.1K |
|