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 | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $704K | 0.38% |
9,895
+1,889
| +24% | +$134K |
|
77
Walmart
WMT
$805B
| $679K | 0.37% |
15,714
-2,718
| -15% | -$117K |
|
78
Fifth Third Bancorp
FITB
$30.6B
| $627K | 0.34% |
19,606
+2,297
| +13% | +$73.5K |
|
79
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $616K | 0.33% |
10,461
-5,168
| -33% | -$304K |
|
80
Kohl's
KSS
$1.84B
| $605K | 0.33% |
24,073
| – | – |
|
81
iShares MSCI Hong Kong ETF
EWH
$706M
| $581K | 0.31% |
31,841
+6,375
| +25% | +$116K |
|
82
PNC Financial Services
PNC
$81.7B
| $578K | 0.31% |
3,866
+599
| +18% | +$89.6K |
|
83
Advanced Micro Devices
AMD
$263B
| $573K | 0.31% |
9,041
+923
| +11% | +$58.5K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $569K | 0.31% |
7,972
-2,239
| -22% | -$160K |
|
85
Citizens Financial Group
CFG
$22.7B
| $546K | 0.29% |
15,884
+2,167
| +16% | +$74.5K |
|
86
Vanguard Total Bond Market
BND
$134B
| $541K | 0.29% |
7,589
-1,468
| -16% | -$105K |
|
87
Lumentum
LITE
$9.92B
| $540K | 0.29% |
7,870
-835
| -10% | -$57.3K |
|
88
United Rentals
URI
$62.1B
| $514K | 0.28% |
1,904
+234
| +14% | +$63.2K |
|
89
Purple Innovation
PRPL
$119M
| $506K | 0.27% |
+124,844
| New | +$506K |
|
90
Moderna
MRNA
$9.45B
| $503K | 0.27% |
4,256
| – | – |
|
91
Huntington Bancshares
HBAN
$26.1B
| $499K | 0.27% |
37,860
+11,636
| +44% | +$153K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.39B
| $497K | 0.27% |
16,773
-44,275
| -73% | -$1.31M |
|
93
Autodesk
ADSK
$68.1B
| $483K | 0.26% |
2,585
-153
| -6% | -$28.6K |
|
|
KNBE
94
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $475K | 0.26% |
+22,810
| New | +$475K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $463K | 0.25% |
19,178
-78,412
| -80% | -$1.89M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $462K | 0.25% |
3,397
-6,187
| -65% | -$841K |
|
|
FBRT
97
Franklin BSP Realty Trust
FBRT
$959M
| $453K | 0.24% |
42,045
-3,035
| -7% | -$32.7K |
|
98
Truist Financial
TFC
$60.7B
| $450K | 0.24% |
10,331
-61
| -0.6% | -$2.66K |
|
99
Walt Disney
DIS
$214B
| $449K | 0.24% |
4,761
-304
| -6% | -$28.7K |
|
100
Nike
NKE
$111B
| $449K | 0.24% |
5,399
-52
| -1% | -$4.33K |
|