OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+15.09%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+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 | |
|---|---|---|---|---|---|---|
|
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
| $687K | 0.54% |
46,458
| – | – |
|
27
Tractor Supply
TSCO
$31.9B
| $687K | 0.54% |
+3,193
| New | +$687K |
|
28
D.R. Horton
DHI
$51.3B
| $678K | 0.53% |
4,459
-150
| -3% | -$22.8K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $662K | 0.52% |
2,883
+1,245
| +76% | +$286K |
|
30
ManpowerGroup
MAN
$1.89B
| $662K | 0.52% |
+8,328
| New | +$662K |
|
31
Caleres
CAL
$505M
| $657K | 0.52% |
21,368
+11,501
| +117% | +$353K |
|
32
DoorDash
DASH
$106B
| $654K | 0.51% |
6,613
+3,696
| +127% | +$365K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $646K | 0.51% |
+16,514
| New | +$646K |
|
34
Lockheed Martin
LMT
$105B
| $630K | 0.5% |
1,389
-189
| -12% | -$85.7K |
|
35
KB Home
KBH
$4.34B
| $625K | 0.49% |
+10,002
| New | +$625K |
|
36
BlackLine
BL
$3.26B
| $619K | 0.49% |
9,906
-2,550
| -20% | -$159K |
|
37
Palantir
PLTR
$367B
| $618K | 0.49% |
35,983
+21,680
| +152% | +$372K |
|
38
Lam Research
LRCX
$124B
| $609K | 0.48% |
778
+67
| +9% | +$52.5K |
|
39
MSC Industrial Direct
MSM
$5.03B
| $600K | 0.47% |
+5,924
| New | +$600K |
|
40
Designer Brands
DBI
$194M
| $584K | 0.46% |
+66,041
| New | +$584K |
|
41
Datadog
DDOG
$46.2B
| $578K | 0.45% |
4,758
+795
| +20% | +$96.5K |
|
42
Microchip Technology
MCHP
$34.2B
| $574K | 0.45% |
6,361
+2,347
| +58% | +$212K |
|
43
TEGNA Inc
TGNA
$3.41B
| $562K | 0.44% |
36,722
| – | – |
|
44
TE Connectivity
TEL
$60.9B
| $559K | 0.44% |
3,976
+778
| +24% | +$109K |
|
45
Leggett & Platt
LEG
$1.28B
| $550K | 0.43% |
+21,001
| New | +$550K |
|
46
Amdocs
DOX
$9.31B
| $546K | 0.43% |
+6,208
| New | +$546K |
|
47
Owens Corning
OC
$12.4B
| $542K | 0.43% |
3,656
+2,091
| +134% | +$310K |
|
48
Snap-on
SNA
$16.8B
| $542K | 0.43% |
1,876
+846
| +82% | +$244K |
|
49
United Parcel Service
UPS
$72.3B
| $541K | 0.43% |
3,443
+1,984
| +136% | +$312K |
|
50
JFrog
FROG
$5.58B
| $536K | 0.42% |
+15,492
| New | +$536K |
|