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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.56% |
3,872
-7
| -0.2% | -$1.87K |
|
52
Qualcomm
QCOM
$172B
| $1.02M | 0.55% |
9,013
+906
| +11% | +$102K |
|
53
Mastercard
MA
$538B
| $1.01M | 0.54% |
3,541
+643
| +22% | +$183K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $1M | 0.54% |
2,987
-1
| -0% | -$336 |
|
55
JPMorgan Chase
JPM
$835B
| $978K | 0.53% |
9,355
-529
| -5% | -$55.3K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $974K | 0.52% |
51,728
+500
| +1% | +$9.42K |
|
57
iShares National Muni Bond ETF
MUB
$38.7B
| $968K | 0.52% |
9,436
-1,617
| -15% | -$166K |
|
58
Merck
MRK
$210B
| $959K | 0.52% |
11,133
| – | – |
|
59
Cisco
CSCO
$269B
| $940K | 0.51% |
23,507
-990
| -4% | -$39.6K |
|
60
NVIDIA
NVDA
$4.18T
| $940K | 0.51% |
77,400
-20,300
| -21% | -$247K |
|
61
Visa
V
$681B
| $932K | 0.5% |
5,246
+971
| +23% | +$173K |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $927K | 0.5% |
164,032
| – | – |
|
63
Bank of America
BAC
$375B
| $879K | 0.47% |
29,097
+640
| +2% | +$19.3K |
|
64
American Express
AXP
$230B
| $842K | 0.45% |
6,241
+810
| +15% | +$109K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $818K | 0.44% |
7,688
| – | – |
|
66
Bally's
BALY
$491M
| $810K | 0.44% |
40,967
| – | – |
|
67
East-West Bancorp
EWBC
$15B
| $806K | 0.43% |
12,006
+2,739
| +30% | +$184K |
|
68
Regions Financial
RF
$24.4B
| $786K | 0.42% |
39,162
+1,892
| +5% | +$38K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $771K | 0.41% |
5,682
-292
| -5% | -$39.6K |
|
70
Pfizer
PFE
$140B
| $766K | 0.41% |
17,513
| – | – |
|
71
Willis Towers Watson
WTW
$32.2B
| $753K | 0.41% |
3,748
| – | – |
|
72
Oracle
ORCL
$626B
| $746K | 0.4% |
12,217
+342
| +3% | +$20.9K |
|
73
Broadcom
AVGO
$1.44T
| $744K | 0.4% |
16,750
+2,370
| +16% | +$105K |
|
|
ATCO
74
DELISTED
Atlas Corp.
ATCO
| $735K | 0.4% |
+52,854
| New | +$735K |
|
75
Johnson & Johnson
JNJ
$431B
| $726K | 0.39% |
4,442
| – | – |
|