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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $536K | 0.42% |
5,986
-337
| -5% | -$30.2K |
|
52
Lennar Class A
LEN
$35.5B
| $521K | 0.41% |
+3,613
| New | +$521K |
|
53
MongoDB
MDB
$25.4B
| $515K | 0.4% |
1,259
-681
| -35% | -$278K |
|
54
Forward Air
FWRD
$919M
| $511K | 0.4% |
8,133
+4,549
| +127% | +$286K |
|
55
A.O. Smith
AOS
$10B
| $505K | 0.4% |
6,130
-916
| -13% | -$75.5K |
|
56
Aptiv
APTV
$17.4B
| $504K | 0.4% |
+5,614
| New | +$504K |
|
57
Macy's
M
$4.4B
| $502K | 0.39% |
+24,938
| New | +$502K |
|
58
Lear
LEA
$5.83B
| $494K | 0.39% |
3,496
+1,569
| +81% | +$222K |
|
59
CACI
CACI
$10.1B
| $491K | 0.39% |
1,515
+525
| +53% | +$170K |
|
60
Motorola Solutions
MSI
$79.5B
| $487K | 0.38% |
+1,557
| New | +$487K |
|
61
Stratasys
SSYS
$849M
| $486K | 0.38% |
+34,037
| New | +$486K |
|
62
ZIM Integrated Shipping Services
ZIM
$1.62B
| $486K | 0.38% |
49,236
+1,364
| +3% | +$13.5K |
|
63
Global Ship Lease
GSL
$1.1B
| $486K | 0.38% |
24,503
+12,268
| +100% | +$243K |
|
64
Paychex
PAYX
$49B
| $482K | 0.38% |
4,045
+1,537
| +61% | +$183K |
|
65
Donaldson
DCI
$9.32B
| $481K | 0.38% |
+7,361
| New | +$481K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $479K | 0.38% |
+99,115
| New | +$479K |
|
67
DNOW Inc
DNOW
$1.65B
| $476K | 0.37% |
42,020
+21,764
| +107% | +$246K |
|
68
Kforce
KFRC
$579M
| $473K | 0.37% |
+7,001
| New | +$473K |
|
69
Adient
ADNT
$1.96B
| $468K | 0.37% |
12,870
+3,809
| +42% | +$138K |
|
70
Arrow Electronics
ARW
$6.44B
| $467K | 0.37% |
+3,821
| New | +$467K |
|
71
Flywire
FLYW
$1.58B
| $466K | 0.37% |
20,128
+10,185
| +102% | +$236K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | 0.36% |
27,886
| – | – |
|
73
Target
TGT
$42.1B
| $452K | 0.36% |
+3,175
| New | +$452K |
|
74
Watsco
WSO
$16.2B
| $448K | 0.35% |
+1,045
| New | +$448K |
|
75
B. Riley Financial
RILY
$162M
| $445K | 0.35% |
21,193
+11,522
| +119% | +$242K |
|