OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
-2.75%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.03M |
| 2 |
Capri Holdings
CPRI
|
$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$936K |
| 5 |
AMED
Amedisys
AMED
|
$726K |
Top Sells
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanterix
QTRX
$201M
| $363K | 0.36% |
13,383
-284
| -2% | -$7.71K |
|
|
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $362K | 0.35% |
1,820
| – | – |
|
78
Datadog
DDOG
$46B
| $361K | 0.35% |
3,963
+390
| +11% | +$35.5K |
|
79
Alarm.com
ALRM
$2.85B
| $359K | 0.35% |
5,873
+1,338
| +30% | +$81.8K |
|
80
Yext
YEXT
$1.11B
| $358K | 0.35% |
56,529
-608
| -1% | -$3.85K |
|
81
Nordson
NDSN
$12.7B
| $357K | 0.35% |
1,599
+432
| +37% | +$96.4K |
|
82
Waste Management
WM
$90.6B
| $356K | 0.35% |
+2,338
| New | +$356K |
|
83
Toll Brothers
TOL
$14B
| $356K | 0.35% |
+4,814
| New | +$356K |
|
84
Lowe's Companies
LOW
$148B
| $354K | 0.35% |
+1,705
| New | +$354K |
|
85
Burlington
BURL
$19B
| $353K | 0.35% |
+2,612
| New | +$353K |
|
86
Medpace
MEDP
$13.6B
| $349K | 0.34% |
1,441
-26
| -2% | -$6.3K |
|
87
Trimble
TRMB
$19B
| $349K | 0.34% |
6,478
+1,446
| +29% | +$77.9K |
|
88
Tennant Co
TNC
$1.52B
| $348K | 0.34% |
+4,698
| New | +$348K |
|
89
Avis
CAR
$5.51B
| $345K | 0.34% |
+1,918
| New | +$345K |
|
90
Worthington Enterprises
WOR
$3.25B
| $343K | 0.34% |
+8,994
| New | +$343K |
|
91
Caterpillar
CAT
$197B
| $343K | 0.34% |
1,255
+272
| +28% | +$74.3K |
|
92
Broadridge
BR
$29.5B
| $342K | 0.34% |
1,911
-524
| -22% | -$93.8K |
|
93
Cleveland-Cliffs
CLF
$5.2B
| $341K | 0.33% |
21,832
+5,381
| +33% | +$84.1K |
|
94
Sensata Technologies
ST
$4.7B
| $338K | 0.33% |
+8,947
| New | +$338K |
|
95
Taylor Morrison
TMHC
$6.93B
| $338K | 0.33% |
7,940
+519
| +7% | +$22.1K |
|
96
World Kinect Corp
WKC
$1.49B
| $334K | 0.33% |
+14,906
| New | +$334K |
|
97
Pultegroup
PHM
$27.2B
| $334K | 0.33% |
4,509
+1,840
| +69% | +$136K |
|
98
Adient
ADNT
$1.99B
| $333K | 0.33% |
+9,061
| New | +$333K |
|
99
Ross Stores
ROST
$50B
| $332K | 0.33% |
+2,941
| New | +$332K |
|
100
Fortinet
FTNT
$58.6B
| $332K | 0.33% |
5,657
-2,924
| -34% | -$172K |
|