OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.42%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+39%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
494
New
212
Increased
75
Reduced
53
Closed
154
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.58M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.79M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 9.16% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.06% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.84B
| $491K | 0.25% |
+1,449
| New | +$491K |
|
77
Southern Copper
SCCO
$82B
| $485K | 0.25% |
+10,713
| New | +$485K |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $483K | 0.25% |
1,727
+426
| +33% | +$119K |
|
79
CareTrust REIT
CTRE
$7.53B
| $483K | 0.25% |
27,154
+16,838
| +163% | +$300K |
|
|
SC
80
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $469K | 0.24% |
+25,792
| New | +$469K |
|
81
Intuit
INTU
$187B
| $469K | 0.24% |
1,439
-625
| -30% | -$204K |
|
82
Cisco
CSCO
$268B
| $469K | 0.24% |
11,917
+6,716
| +129% | +$264K |
|
|
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $464K | 0.24% |
12,754
-1,860
| -13% | -$67.7K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $461K | 0.24% |
+4,514
| New | +$461K |
|
|
NEWR
85
DELISTED
New Relic, Inc.
NEWR
| $458K | 0.23% |
+8,132
| New | +$458K |
|
86
Hilltop Holdings
HTH
$2.21B
| $444K | 0.23% |
+21,551
| New | +$444K |
|
87
CGI
GIB
$21.5B
| $439K | 0.22% |
+6,471
| New | +$439K |
|
88
PennyMac Financial
PFSI
$5.83B
| $438K | 0.22% |
+7,534
| New | +$438K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $430K | 0.22% |
4,129
+246
| +6% | +$25.6K |
|
90
Euronet Worldwide
EEFT
$3.72B
| $424K | 0.22% |
+4,649
| New | +$424K |
|
91
3D Systems Corporation
DDD
$263M
| $424K | 0.22% |
86,300
+51,942
| +151% | +$255K |
|
92
Extra Space Storage
EXR
$30.4B
| $424K | 0.22% |
+3,965
| New | +$424K |
|
93
PPG Industries
PPG
$24.6B
| $420K | 0.21% |
3,440
+534
| +18% | +$65.2K |
|
94
Radian Group
RDN
$4.74B
| $414K | 0.21% |
+28,344
| New | +$414K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.21% |
1,579
+449
| +40% | +$118K |
|
96
KLA
KLAC
$111B
| $414K | 0.21% |
2,138
+63
| +3% | +$12.2K |
|
97
Glacier Bancorp
GBCI
$5.79B
| $413K | 0.21% |
+12,900
| New | +$413K |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4.01B
| $412K | 0.21% |
24,309
+13,871
| +133% | +$235K |
|
99
Workiva
WK
$4.36B
| $410K | 0.21% |
+7,358
| New | +$410K |
|
100
Avery Dennison
AVY
$13B
| $410K | 0.21% |
3,207
+391
| +14% | +$50K |
|